/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得尊逸三年定开债券(008219) - 搜狐基金
西部利得尊逸三年定开债券(008219)
2025-11-26
1.0024
0.0000%
| 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 | 0.00 | 0.00 | 14,916.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,392.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,013.66 |
| 2023-12-31 | 0.00 | 0.00 | 137.88 | 0.00 | 30,869.44 |
| 2023-06-30 | 0.00 | 0.00 | 136.25 | 0.00 | 13,658.04 |
| 2022-12-31 | 0.00 | 0.00 | 791.81 | 0.00 | 15,707.11 |
| 2022-06-30 | 0.00 | 0.00 | 37.56 | 0.00 | 8,137.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 16,836.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 7,804.84 |
| 2020-12-31 | 0.00 | 0.00 | 1,557.46 | 0.00 | 16,099.11 |
| 2020-06-30 | 0.00 | 0.00 | 1,486.44 | 0.00 | 7,421.27 |