/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得添盈短债债券A(006806) - 搜狐基金
西部利得添盈短债债券A(006806)
2024-12-27
1.10600.0181%
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 | 15.61 | 0.00 | 3,489.17 |
2023-12-31 | 0.00 | 0.00 | 308.32 | 0.00 | 4,414.38 |
2023-06-30 | 0.00 | 0.00 | 204.89 | 0.00 | 1,825.30 |
2022-12-31 | 0.00 | 0.00 | 64.32 | 0.00 | 610.92 |
2022-06-30 | 0.00 | 0.00 | 6.15 | 0.00 | 171.22 |
2021-12-31 | 0.00 | 0.00 | 25.81 | 0.00 | 311.21 |
2021-06-30 | 0.00 | 0.00 | 15.03 | 0.00 | 139.09 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 |
2019-12-31 | 0.00 | 0.00 | 167.59 | 0.00 | 398.67 |