/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
德邦如意货币A(001401) - 搜狐基金
德邦如意货币A(001401)
2024-11-06
0.42670.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 2,186.82 | 0.00 | 19,937.11 |
2023-12-31 | 0.00 | 0.00 | 1,212.79 | 0.00 | 15,514.07 |
2023-06-30 | 0.00 | 0.00 | 634.27 | 0.00 | 4,565.38 |
2022-12-31 | 0.00 | 0.00 | 481.73 | 0.00 | 3,119.95 |
2022-06-30 | 0.00 | 0.00 | 140.41 | 0.00 | 1,585.34 |
2021-12-31 | 0.00 | 0.00 | 260.05 | 0.00 | 4,057.62 |
2021-06-30 | 0.00 | 0.00 | 115.73 | 0.00 | 2,124.76 |
2020-12-31 | 0.00 | 0.00 | 264.87 | 0.00 | 4,850.08 |
2020-06-30 | 0.00 | 0.00 | 219.15 | 0.00 | 2,709.21 |
2019-12-31 | 0.00 | 0.00 | 566.46 | 0.00 | 7,848.90 |
2019-06-30 | 0.00 | 0.00 | 210.99 | 0.00 | 4,597.20 |
2018-12-31 | 0.00 | 0.00 | 286.57 | 0.00 | 18,904.97 |
2018-06-30 | 0.00 | 0.00 | 147.33 | 0.00 | 9,874.66 |
2017-12-31 | 0.00 | 0.00 | 407.18 | 0.00 | 9,231.43 |
2017-06-30 | 0.00 | 0.00 | 113.25 | 0.00 | 2,256.17 |
2016-12-31 | 0.00 | 0.00 | 141.26 | 0.00 | 1,371.16 |
2016-06-30 | 0.00 | 0.00 | 78.28 | 0.00 | 559.46 |