/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
德邦锐泽86个月定期开放债券(009780) - 搜狐基金
德邦锐泽86个月定期开放债券(009780)
2025-06-13
1.1141
0.0808%
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 | 0.00 | 0.00 | 49,918.70 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,826.82 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,540.79 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,479.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,438.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,987.03 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,431.07 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,020.65 |
2020-12-31 | 0.00 | 0.00 | 850.43 | 0.00 | 13,850.19 |