/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
德邦锐泓债券A(007461) - 搜狐基金
德邦锐泓债券A(007461)
2024-11-22
1.07310.0280%
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 | 12,703.53 |
2023-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 23,183.18 |
2023-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 13,935.09 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,367.04 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,840.58 |
2021-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 27,547.00 |
2021-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 11,695.03 |
2020-12-31 | 0.00 | 0.00 | 26.37 | 0.00 | 18,518.80 |
2020-06-30 | 0.00 | 0.00 | 20.47 | 0.00 | 11,277.34 |
2019-12-31 | 0.00 | 0.00 | 816.71 | 0.00 | 4,168.62 |