/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
德邦短债C(008449) - 搜狐基金
德邦短债C(008449)
2025-12-05
1.1585
0.0173%
| 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 | 2.15 | 0.00 | 6,811.89 |
| 2024-12-31 | 0.00 | 0.00 | 10.90 | 0.00 | 38,217.93 |
| 2024-06-30 | 0.00 | 0.00 | 5.93 | 0.00 | 26,315.66 |
| 2023-12-31 | 0.00 | 0.00 | 11.05 | 0.00 | 4,222.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 120.86 |
| 2022-12-31 | 0.00 | 0.00 | 4.82 | 0.00 | 91.42 |
| 2022-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 52.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 176.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 96.63 |
| 2020-12-31 | 0.00 | 0.00 | 23.80 | 0.00 | 168.15 |
| 2020-06-30 | 0.00 | 0.00 | 23.56 | 0.00 | 96.20 |