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$Date: 2007-1-6 9:34:54 Saturday $
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德邦量化优选股票A(167702) - 搜狐基金
德邦量化优选股票A(167702)
2025-03-19
1.0988
0.2646%
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 | 0.00 | 0.00 | -2,033.73 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.47 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -852.58 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -352.98 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 446.20 |
2020-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 3,084.60 |
2020-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 1,315.15 |
2019-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 4,464.12 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,209.82 |
2018-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -2,344.74 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -852.48 |
2017-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | 1,379.54 |
2017-06-30 | 0.00 | 0.00 | 5.59 | 0.00 | 395.43 |