/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
德邦德利货币A(000300) - 搜狐基金
德邦德利货币A(000300)
2024-12-17
0.37920.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 342.65 | 0.00 | 1,874.61 |
2023-12-31 | 0.00 | 0.00 | 869.48 | 0.00 | 2,884.29 |
2023-06-30 | 0.00 | 0.00 | 599.05 | 0.00 | 1,744.66 |
2022-12-31 | 0.00 | 0.00 | 2,648.47 | 0.00 | 10,411.96 |
2022-06-30 | 0.00 | 0.00 | 1,606.95 | 0.00 | 7,033.64 |
2021-12-31 | 0.00 | 0.00 | 5,824.60 | 0.00 | 21,728.19 |
2021-06-30 | 0.00 | 0.00 | 3,418.77 | 0.00 | 12,137.78 |
2020-12-31 | 0.00 | 0.00 | 4,484.97 | 0.00 | 18,814.48 |
2020-06-30 | 0.00 | 0.00 | 2,380.73 | 0.00 | 9,456.29 |
2019-12-31 | 0.00 | 0.00 | 2,263.48 | 0.00 | 8,119.84 |
2019-06-30 | 0.00 | 0.00 | 700.77 | 0.00 | 2,554.46 |
2018-12-31 | 0.00 | 0.00 | 894.30 | 0.00 | 10,412.33 |
2018-06-30 | 0.00 | 0.00 | 563.91 | 0.00 | 7,335.33 |
2017-12-31 | 0.00 | 0.00 | 3,717.56 | 0.00 | 22,576.53 |
2017-06-30 | 0.00 | 0.00 | 2,417.14 | 0.00 | 12,259.02 |
2016-12-31 | 0.00 | 0.00 | 5,946.01 | 0.00 | 40,521.22 |
2016-06-30 | 0.00 | 0.00 | 3,568.81 | 0.00 | 20,073.64 |
2015-12-31 | 0.00 | 0.00 | 1,803.39 | 0.00 | 20,603.41 |
2015-06-30 | 0.00 | 0.00 | 291.38 | 0.00 | 5,900.49 |
2014-12-31 | 0.00 | 0.00 | 515.39 | 0.00 | 5,181.08 |
2014-06-30 | 0.00 | 0.00 | 192.43 | 0.00 | 1,224.38 |
2013-12-31 | 0.00 | 0.00 | 301.61 | 0.00 | 2,949.94 |