/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
西部利得得尊债券C(007969) - 搜狐基金
西部利得得尊债券C(007969)
2025-12-24
1.1335
0.0795%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 43.15 | 0.00 | 6,120.29 |
| 2024-12-31 | 0.00 | 0.00 | 95.90 | 0.00 | 10,650.65 |
| 2024-06-30 | 0.00 | 0.00 | 48.18 | 0.00 | 4,785.00 |
| 2023-12-31 | 0.00 | 0.00 | 191.49 | 0.00 | 13,171.78 |
| 2023-06-30 | 0.00 | 0.00 | 105.96 | 0.00 | 9,294.80 |
| 2022-12-31 | 0.00 | 0.00 | 134.81 | 0.00 | 7,384.99 |
| 2022-06-30 | 0.00 | 0.00 | 52.85 | 0.00 | 5,383.10 |
| 2021-12-31 | 0.00 | 0.00 | 50.69 | 0.00 | 12,316.69 |
| 2021-06-30 | 0.00 | 0.00 | 24.10 | 0.00 | 4,397.68 |
| 2020-12-31 | 0.00 | 0.00 | 97.94 | 0.00 | 4,473.52 |
| 2020-06-30 | 0.00 | 0.00 | 66.05 | 0.00 | 1,767.79 |
| 2019-12-31 | 0.00 | 0.00 | 32.57 | 0.00 | 2,338.89 |