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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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德邦量化对冲混合C(008839) - 搜狐基金
德邦量化对冲混合C(008839)
2025-12-01
0.8515
0.0705%
| 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 | 0.15 | 0.00 | 42.25 |
| 2024-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -71.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -0.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29.27 |
| 2021-12-31 | 0.00 | 0.00 | 5.28 | 0.00 | -245.95 |
| 2021-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | -36.52 |
| 2020-12-31 | 0.00 | 0.00 | 66.75 | 0.00 | 347.91 |
| 2020-06-30 | 0.00 | 0.00 | 20.49 | 0.00 | 107.89 |