基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦德利货币A(000300)
2024-04-23
0.4024
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 869.48 | 0.00 | 2,884.29 |
| 2023-06-30 | 0.00 | 0.00 | 599.05 | 0.00 | 1,744.66 |
| 2022-12-31 | 0.00 | 0.00 | 2,648.47 | 0.00 | 10,411.96 |
| 2022-06-30 | 0.00 | 0.00 | 1,606.95 | 0.00 | 7,033.64 |
| 2021-12-31 | 0.00 | 0.00 | 5,824.60 | 0.00 | 21,728.19 |
| 2021-06-30 | 0.00 | 0.00 | 3,418.77 | 0.00 | 12,137.78 |
| 2020-12-31 | 0.00 | 0.00 | 4,484.97 | 0.00 | 18,814.48 |
| 2020-06-30 | 0.00 | 0.00 | 2,380.73 | 0.00 | 9,456.29 |
| 2019-12-31 | 0.00 | 0.00 | 2,263.48 | 0.00 | 8,119.84 |
| 2019-06-30 | 0.00 | 0.00 | 700.77 | 0.00 | 2,554.46 |
| 2018-12-31 | 0.00 | 0.00 | 894.30 | 0.00 | 10,412.33 |
| 2018-06-30 | 0.00 | 0.00 | 563.91 | 0.00 | 7,335.33 |
| 2017-12-31 | 0.00 | 0.00 | 3,717.56 | 0.00 | 22,576.53 |
| 2017-06-30 | 0.00 | 0.00 | 2,417.14 | 0.00 | 12,259.02 |
| 2016-12-31 | 0.00 | 0.00 | 5,946.01 | 0.00 | 40,521.22 |
| 2016-06-30 | 0.00 | 0.00 | 3,568.81 | 0.00 | 20,073.64 |
| 2015-12-31 | 0.00 | 0.00 | 1,803.39 | 0.00 | 20,603.41 |
| 2015-06-30 | 0.00 | 0.00 | 291.38 | 0.00 | 5,900.49 |
| 2014-12-31 | 0.00 | 0.00 | 515.39 | 0.00 | 5,181.08 |
| 2014-06-30 | 0.00 | 0.00 | 192.43 | 0.00 | 1,224.38 |
| 2013-12-31 | 0.00 | 0.00 | 301.61 | 0.00 | 2,949.94 |
