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基金业绩

基金费率

投资组合

基金概况

财务数据

德邦德利货币A(000300)

2024-12-17     0.37920.0000%
收入分析
单位:万元
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
2024-06-300.000.00342.650.001,874.61
2023-12-310.000.00869.480.002,884.29
2023-06-300.000.00599.050.001,744.66
2022-12-310.000.002,648.470.0010,411.96
2022-06-300.000.001,606.950.007,033.64
2021-12-310.000.005,824.600.0021,728.19
2021-06-300.000.003,418.770.0012,137.78
2020-12-310.000.004,484.970.0018,814.48
2020-06-300.000.002,380.730.009,456.29
2019-12-310.000.002,263.480.008,119.84
2019-06-300.000.00700.770.002,554.46
2018-12-310.000.00894.300.0010,412.33
2018-06-300.000.00563.910.007,335.33
2017-12-310.000.003,717.560.0022,576.53
2017-06-300.000.002,417.140.0012,259.02
2016-12-310.000.005,946.010.0040,521.22
2016-06-300.000.003,568.810.0020,073.64
2015-12-310.000.001,803.390.0020,603.41
2015-06-300.000.00291.380.005,900.49
2014-12-310.000.00515.390.005,181.08
2014-06-300.000.00192.430.001,224.38
2013-12-310.000.00301.610.002,949.94