/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
德邦锐乾债券C(004247) - 搜狐基金
德邦锐乾债券C(004247)
2024-12-11
1.02710.1463%
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 | 5.70 | 0.00 | 2,726.39 |
2023-12-31 | 0.00 | 0.00 | 6.97 | 0.00 | 5,157.77 |
2023-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 3,134.97 |
2022-12-31 | 0.00 | 0.00 | 23.41 | 0.00 | 3,601.74 |
2022-06-30 | 0.00 | 0.00 | 21.05 | 0.00 | 3,033.59 |
2021-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | 4,695.93 |
2021-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 2,272.43 |
2020-12-31 | 0.00 | 0.00 | 9.96 | 0.00 | 4,976.88 |
2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 3,348.40 |
2019-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 6,073.90 |
2019-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 2,614.64 |
2018-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 6,489.73 |
2018-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 3,148.89 |
2017-12-31 | 0.00 | 0.00 | 25.18 | 0.00 | 3,758.17 |
2017-06-30 | 0.00 | 0.00 | 20.41 | 0.00 | 1,508.53 |