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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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西部利得聚享一年定开债券A(007377) - 搜狐基金
西部利得聚享一年定开债券A(007377)
2025-04-11
1.2609
0.0159%
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 |
2024-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 5,847.44 |
2024-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 3,564.49 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,941.70 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,436.84 |
2022-12-31 | 0.00 | 0.00 | 22.29 | 0.00 | -37.15 |
2022-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 248.23 |
2021-12-31 | 0.00 | 0.00 | 37.13 | 0.00 | 1,243.91 |
2021-06-30 | 0.00 | 0.00 | 8.97 | 0.00 | 1,003.34 |
2020-12-31 | 0.00 | 0.00 | 70.53 | 0.00 | 1,446.28 |
2020-06-30 | 0.00 | 0.00 | 53.00 | 0.00 | 1,071.19 |
2019-12-31 | 0.00 | 0.00 | 9.79 | 0.00 | 1,143.79 |