西部利得汇享债券C(675113)
2024-11-20
1.2800
0.1565%
| 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 | 46.04 | 0.00 | 15,794.16 |
| 2023-12-31 | 0.00 | 0.00 | 466.04 | 0.00 | 35,431.72 |
| 2023-06-30 | 0.00 | 0.00 | 228.25 | 0.00 | 25,068.63 |
| 2022-12-31 | 0.00 | 0.00 | 180.44 | 0.00 | 21,788.76 |
| 2022-06-30 | 0.00 | 0.00 | 59.73 | 0.00 | 18,087.66 |
| 2021-12-31 | 0.00 | 0.00 | 127.20 | 0.00 | 30,409.93 |
| 2021-06-30 | 0.00 | 0.00 | 22.48 | 0.00 | 7,169.33 |
| 2020-12-31 | 0.00 | 0.00 | 168.49 | 0.00 | 10,679.36 |
| 2020-06-30 | 0.00 | 0.00 | 113.39 | 0.00 | 4,937.98 |
| 2019-12-31 | 0.00 | 0.00 | 71.10 | 0.00 | 5,056.34 |
| 2019-06-30 | 0.00 | 0.00 | 6.34 | 0.00 | 1,586.57 |
| 2018-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | 778.75 |
| 2018-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 260.69 |
| 2017-12-31 | 0.00 | 0.00 | 116.32 | 0.00 | 295.13 |
| 2017-06-30 | 0.00 | 0.00 | 110.42 | 0.00 | 202.56 |
