/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
德邦锐恒39个月定开债A(008717) - 搜狐基金
德邦锐恒39个月定开债A(008717)
2025-11-14
1.0489
0.0382%
| 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 | 0.00 | 0.00 | 13,618.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,480.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,702.04 |
| 2023-12-31 | 0.00 | 0.00 | 811.91 | 0.00 | 12,812.32 |
| 2023-06-30 | 0.00 | 0.00 | 220.91 | 0.00 | 2,031.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,522.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,304.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,338.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,033.63 |
| 2020-12-31 | 0.00 | 0.00 | 97.48 | 0.00 | 3,011.20 |
| 2020-06-30 | 0.00 | 0.00 | 97.48 | 0.00 | 986.71 |