/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得尊泰86个月定开债券(009749) - 搜狐基金
西部利得尊泰86个月定开债券(009749)
2025-12-01
1.0370
0.0289%
| 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 | 23,866.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,338.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,037.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,300.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,966.22 |
| 2022-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | 47,932.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,659.62 |
| 2021-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | 42,884.99 |
| 2021-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | 19,618.84 |
| 2020-12-31 | 0.00 | 0.00 | 793.96 | 0.00 | 13,333.22 |