/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
德邦优化A(770001) - 搜狐基金
德邦优化A(770001)
2024-12-02
1.25920.1830%
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 | 7.37 | 0.00 | 691.44 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,103.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -736.60 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,473.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51.51 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,622.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,320.01 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,871.70 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.01 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.09 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 971.67 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,044.26 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46.09 |
2017-12-31 | 0.00 | 0.00 | 26.67 | 0.00 | 2,056.38 |
2017-06-30 | 0.00 | 0.00 | 22.58 | 0.00 | 1,442.62 |
2016-12-31 | 0.00 | 0.00 | 91.26 | 0.00 | -426.25 |
2016-06-30 | 0.00 | 0.00 | 7.65 | 0.00 | -662.29 |
2015-12-31 | 0.00 | 0.00 | 46.42 | 0.00 | 1,230.39 |
2015-06-30 | 0.00 | 0.00 | 46.42 | 0.00 | 1,437.22 |
2014-12-31 | 0.00 | 0.00 | 12.25 | 0.00 | 612.36 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -115.63 |
2013-12-31 | 0.00 | 0.00 | 6.36 | 0.00 | 1,190.63 |
2013-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | 58.72 |
2012-12-31 | 0.00 | 0.00 | 7.82 | 0.00 | 1,300.36 |