西部利得祥逸债券A(675091)
2024-11-20
1.0257
0.0195%
| 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 | 12.60 | 0.00 | 7,077.91 |
| 2023-12-31 | 0.00 | 0.00 | 14.25 | 0.00 | 11,555.10 |
| 2023-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 5,879.71 |
| 2022-12-31 | 0.00 | 0.00 | 5.89 | 0.00 | 5,004.49 |
| 2022-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 2,485.76 |
| 2021-12-31 | 0.00 | 0.00 | 40.77 | 0.00 | 4,975.57 |
| 2021-06-30 | 0.00 | 0.00 | 38.84 | 0.00 | 1,032.97 |
| 2020-12-31 | 0.00 | 0.00 | 202.44 | 0.00 | 269.32 |
| 2020-06-30 | 0.00 | 0.00 | 106.97 | 0.00 | -517.02 |
| 2019-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | 70.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 |
| 2018-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 291.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 166.64 |
| 2017-12-31 | 0.00 | 0.00 | 100.05 | 0.00 | 229.27 |
| 2017-06-30 | 0.00 | 0.00 | 70.49 | 0.00 | 159.83 |
