德邦稳盈增长灵活配置混合A(004260)
2025-07-03
0.8609
0.3380%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,613.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,973.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -3,617.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -548.19 |
| 2022-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | -1,480.68 |
| 2022-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 212.75 |
| 2021-12-31 | 0.00 | 0.00 | 116.18 | 0.00 | 2,739.60 |
| 2021-06-30 | 0.00 | 0.00 | 103.82 | 0.00 | 2,005.92 |
| 2020-12-31 | 0.00 | 0.00 | 94.22 | 0.00 | 10,098.26 |
| 2020-06-30 | 0.00 | 0.00 | 34.14 | 0.00 | 2,098.09 |
| 2019-12-31 | 0.00 | 0.00 | 39.92 | 0.00 | 3,812.45 |
| 2019-06-30 | 0.00 | 0.00 | 7.82 | 0.00 | 1,161.79 |
| 2018-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | -3,138.53 |
| 2018-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | -1,764.09 |
| 2017-12-31 | 0.00 | 0.00 | 51.65 | 0.00 | 1,375.27 |
| 2017-06-30 | 0.00 | 0.00 | 34.91 | 0.00 | 378.78 |
