/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
德邦景颐债券A(003176) - 搜狐基金
德邦景颐债券A(003176)
2025-12-05
1.1222
0.0357%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 8.05 | 0.00 | 896.32 |
| 2024-12-31 | 0.00 | 0.00 | 36.75 | 0.00 | 6,538.58 |
| 2024-06-30 | 0.00 | 0.00 | 6.90 | 0.00 | 4,462.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 376.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 223.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,007.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67.69 |
| 2021-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | 2,061.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 1,156.54 |
| 2020-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 1,648.86 |
| 2020-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 482.51 |
| 2019-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 693.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 233.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 392.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 150.55 |
| 2017-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 1,095.65 |
| 2017-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 517.88 |
| 2016-12-31 | 0.00 | 0.00 | 43.56 | 0.00 | 73.43 |