德邦民裕进取量化精选灵活配置混合C(005948)
2026-01-06
1.2156
1.5624%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,208.62 | 0.00 | 0.00 | 0.00 | 0.53 |
| 2024-12-31 | 367.47 | 0.00 | 0.00 | 0.00 | 0.27 |
| 2024-06-30 | 367.47 | 0.00 | 0.00 | 0.00 | 0.27 |
| 2023-12-31 | 117.44 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2023-06-30 | 117.44 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2022-12-31 | 2,196.47 | 50.03 | 0.00 | 0.00 | 1.61 |
| 2022-06-30 | 1,427.07 | 50.03 | 0.00 | 0.00 | 1.04 |
| 2021-12-31 | 72,232.17 | 43.85 | 0.00 | 0.00 | 57.99 |
| 2021-06-30 | 39,018.09 | 3.74 | 0.00 | 0.00 | 30.64 |
| 2020-12-31 | 100,248.52 | 0.00 | 0.00 | 0.00 | 82.39 |
| 2020-06-30 | 48,159.28 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2019-12-31 | 113,578.87 | 325.05 | 7,000.00 | 50,963.91 | 95.86 |
| 2019-06-30 | 39,984.57 | 0.00 | 0.00 | 0.00 | 32.49 |
| 2018-12-31 | 58,861.34 | 0.00 | 72,200.00 | 0.00 | 47.11 |
