/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
德邦德瑞一年定开债(008486) - 搜狐基金
德邦德瑞一年定开债(008486)
2025-12-01
1.0164
0.0098%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 9.24 | 0.00 | 987.03 |
| 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 |