/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
德邦锐恒39个月定开债A(008717) - 搜狐基金
德邦锐恒39个月定开债A(008717)
2026-03-20
1.0470
0.0478%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 316,071.04 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 239,071.04 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 3,350,590.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,085,370.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,035.30 | 6,764,561.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,035.30 | 2,537,900.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,091.86 | 4,312,926.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 32,091.86 | 1,599,740.00 | 0.00 | 0.00 |