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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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德邦大消费混合C(008841) - 搜狐基金
德邦大消费混合C(008841)
2026-01-22
0.8901
0.7470%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,147.62 | 0.00 | 0.00 | 0.00 | 8.95 |
| 2024-12-31 | 84,951.57 | 0.00 | 0.00 | 0.00 | 41.30 |
| 2024-06-30 | 15,341.41 | 0.00 | 0.00 | 0.00 | 11.16 |
| 2023-12-31 | 67,118.26 | 0.00 | 0.00 | 0.00 | 52.34 |
| 2023-06-30 | 39,405.68 | 0.00 | 0.00 | 0.00 | 30.34 |
| 2022-12-31 | 62,895.51 | 0.00 | 0.00 | 0.00 | 53.51 |
| 2022-06-30 | 10,155.75 | 0.00 | 0.00 | 0.00 | 8.50 |
| 2021-12-31 | 39,092.77 | 0.00 | 0.00 | 0.00 | 28.69 |
| 2021-06-30 | 22,598.82 | 0.00 | 0.00 | 0.00 | 16.53 |
| 2020-12-31 | 84,802.00 | 0.00 | 153,510.00 | 0.00 | 73.49 |