西部利得汇逸债券C(675123)
2025-01-27
1.0731
0.0186%
| 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 | 1.76 | 0.00 | 764.66 |
| 2023-12-31 | 0.00 | 0.00 | 86.57 | 0.00 | 6,577.50 |
| 2023-06-30 | 0.00 | 0.00 | 66.84 | 0.00 | 8,419.60 |
| 2022-12-31 | 0.00 | 0.00 | 9.41 | 0.00 | 3,950.68 |
| 2022-06-30 | 0.00 | 0.00 | 9.24 | 0.00 | 3,490.76 |
| 2021-12-31 | 0.00 | 0.00 | 17.37 | 0.00 | 7,040.85 |
| 2021-06-30 | 0.00 | 0.00 | 10.39 | 0.00 | 1,990.99 |
| 2020-12-31 | 0.00 | 0.00 | 39.05 | 0.00 | 4,394.92 |
| 2020-06-30 | 0.00 | 0.00 | 36.24 | 0.00 | 3,228.67 |
| 2019-12-31 | 0.00 | 0.00 | 127.76 | 0.00 | 9,768.70 |
| 2019-06-30 | 0.00 | 0.00 | 23.42 | 0.00 | 5,328.80 |
| 2018-12-31 | 0.00 | 0.00 | 42.77 | 0.00 | 12,409.74 |
| 2018-06-30 | 0.00 | 0.00 | 42.77 | 0.00 | 5,432.88 |
| 2017-12-31 | 0.00 | 0.00 | 670.57 | 0.00 | -2,064.48 |
| 2017-06-30 | 0.00 | 0.00 | 295.43 | 0.00 | -4,225.51 |
