德邦新回报灵活配置混合A(003132)
2025-01-27
1.4268
0.0982%
| 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 | 0.00 | 0.00 | 26.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -828.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,307.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -346.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,625.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,780.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,948.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,636.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 7,012.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,369.41 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,305.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -876.78 |
| 2017-12-31 | 0.00 | 0.00 | 9.37 | 0.00 | 5,371.21 |
| 2017-06-30 | 0.00 | 0.00 | 9.37 | 0.00 | 3,033.26 |
