/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得祥逸债券D(012376) - 搜狐基金
西部利得祥逸债券D(012376)
2025-09-30
1.0343
0.0193%
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 | 13.35 | 0.00 | 3,064.11 |
2024-12-31 | 0.00 | 0.00 | 16.55 | 0.00 | 11,629.44 |
2024-06-30 | 0.00 | 0.00 | 12.60 | 0.00 | 7,077.91 |
2023-12-31 | 0.00 | 0.00 | 14.25 | 0.00 | 11,555.10 |
2023-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 5,879.71 |
2022-12-31 | 0.00 | 0.00 | 5.89 | 0.00 | 5,004.49 |
2022-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 2,485.76 |
2021-12-31 | 0.00 | 0.00 | 40.77 | 0.00 | 4,975.57 |
2021-06-30 | 0.00 | 0.00 | 38.84 | 0.00 | 1,032.97 |