西部利得合享债券A(675041)
2025-11-24
1.0499
0.0095%
| 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 | 23.64 | 0.00 | 1,739.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 19,110.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,171.99 |
| 2023-12-31 | 0.00 | 0.00 | 9.26 | 0.00 | 14,305.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 8,315.32 |
| 2022-12-31 | 0.00 | 0.00 | 8.79 | 0.00 | 11,644.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 6,941.43 |
| 2021-12-31 | 0.00 | 0.00 | 13.92 | 0.00 | 18,240.02 |
| 2021-06-30 | 0.00 | 0.00 | 10.20 | 0.00 | 8,054.23 |
| 2020-12-31 | 0.00 | 0.00 | 43.68 | 0.00 | 14,495.15 |
| 2020-06-30 | 0.00 | 0.00 | 20.69 | 0.00 | 10,499.45 |
| 2019-12-31 | 0.00 | 0.00 | 29.94 | 0.00 | 19,723.20 |
| 2019-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | 8,444.84 |
| 2018-12-31 | 0.00 | 0.00 | 317.73 | 0.00 | 27,524.16 |
| 2018-06-30 | 0.00 | 0.00 | 311.41 | 0.00 | 13,206.45 |
| 2017-12-31 | 0.00 | 0.00 | 249.51 | 0.00 | 11,982.99 |
| 2017-06-30 | 0.00 | 0.00 | 19.15 | 0.00 | 6,232.99 |
| 2016-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 308.47 |
