西部利得汇盈债券C(675163)
2024-12-02
1.0923
0.1834%
| 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 | 23.42 | 0.00 | 4,514.15 |
| 2023-12-31 | 0.00 | 0.00 | 11.14 | 0.00 | 2,518.91 |
| 2023-06-30 | 0.00 | 0.00 | 9.34 | 0.00 | 1,548.98 |
| 2022-12-31 | 0.00 | 0.00 | 4.68 | 0.00 | 1,505.45 |
| 2022-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 1,267.51 |
| 2021-12-31 | 0.00 | 0.00 | 10.85 | 0.00 | 2,369.31 |
| 2021-06-30 | 0.00 | 0.00 | 9.97 | 0.00 | 989.58 |
| 2020-12-31 | 0.00 | 0.00 | 11.09 | 0.00 | 807.60 |
| 2020-06-30 | 0.00 | 0.00 | 7.06 | 0.00 | 141.85 |
| 2019-12-31 | 0.00 | 0.00 | 8.92 | 0.00 | 685.44 |
| 2019-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 443.39 |
| 2018-12-31 | 0.00 | 0.00 | 67.20 | 0.00 | 490.81 |
| 2018-06-30 | 0.00 | 0.00 | 55.79 | 0.00 | 232.43 |
