/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得双盈一年定开债券(008668) - 搜狐基金
西部利得双盈一年定开债券(008668)
2025-12-03
1.1315
-0.0088%
| 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 | 0.32 | 0.00 | 1,560.29 |
| 2024-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 4,930.71 |
| 2024-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 2,420.41 |
| 2023-12-31 | 0.00 | 0.00 | 9.36 | 0.00 | 3,440.05 |
| 2023-06-30 | 0.00 | 0.00 | 8.07 | 0.00 | 2,215.53 |
| 2022-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 1,717.34 |
| 2022-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 1,555.07 |
| 2021-12-31 | 0.00 | 0.00 | 46.79 | 0.00 | 3,065.02 |
| 2021-06-30 | 0.00 | 0.00 | 45.75 | 0.00 | 891.97 |
| 2020-12-31 | 0.00 | 0.00 | 67.95 | 0.00 | 217.58 |
| 2020-06-30 | 0.00 | 0.00 | 59.45 | 0.00 | -42.52 |