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德邦安顺混合C(008720) - 搜狐基金
德邦安顺混合C(008720)
2026-01-06
0.9313
-0.0107%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,879.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,172.73 | 8,999.55 | 10,460.00 | 20,632.28 | 0.87 |
| 2024-06-30 | 1,172.73 | 6,676.70 | 10,460.00 | 18,309.43 | 0.87 |
| 2023-12-31 | 4,765.45 | 8,629.25 | 20,110.00 | 33,504.69 | 3.50 |
| 2023-06-30 | 3,781.39 | 3,300.40 | 6,620.00 | 13,701.80 | 2.77 |
| 2022-12-31 | 10,083.83 | 6,390.02 | 41,410.00 | 57,883.85 | 7.37 |
| 2022-06-30 | 5,876.50 | 3,207.99 | 22,100.00 | 31,184.50 | 4.30 |
| 2021-12-31 | 16,050.56 | 18,273.85 | 345,030.00 | 379,354.41 | 11.74 |
| 2021-06-30 | 6,134.79 | 11,193.99 | 135,750.00 | 153,078.78 | 4.49 |