/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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德邦德瑞一年定开债(008486) - 搜狐基金
德邦德瑞一年定开债(008486)
2025-05-19
1.0477
0.0477%
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 | 6.15 | 0.00 | 6,873.39 |
2024-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 3,744.17 |
2023-12-31 | 0.00 | 0.00 | 21.75 | 0.00 | 5,126.30 |
2023-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 2,990.19 |
2022-12-31 | 0.00 | 0.00 | 15.60 | 0.00 | 3,037.77 |
2022-06-30 | 0.00 | 0.00 | 4.33 | 0.00 | 2,463.57 |
2021-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 5,192.36 |
2021-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 2,706.47 |
2020-12-31 | 0.00 | 0.00 | 63.88 | 0.00 | 2,524.91 |
2020-06-30 | 0.00 | 0.00 | 62.20 | 0.00 | 1,702.47 |