西部利得稳健双利债券A(675011)
2024-04-22
1.4530
-0.8868%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 722.38 |
| 2023-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 2,243.70 |
| 2022-12-31 | 0.00 | 0.00 | 9.60 | 0.00 | -11,670.90 |
| 2022-06-30 | 0.00 | 0.00 | 9.55 | 0.00 | -6,894.59 |
| 2021-12-31 | 0.00 | 0.00 | 5.52 | 0.00 | 9,249.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 1,410.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 1,749.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -215.59 |
| 2019-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 1,284.93 |
| 2019-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 536.23 |
| 2018-12-31 | 0.00 | 0.00 | 218.51 | 0.00 | 2,216.68 |
| 2018-06-30 | 0.00 | 0.00 | 119.79 | 0.00 | 583.17 |
| 2017-12-31 | 0.00 | 0.00 | 95.47 | 0.00 | 2,702.20 |
| 2017-06-30 | 0.00 | 0.00 | 78.58 | 0.00 | 1,413.21 |
| 2016-12-31 | 0.00 | 0.00 | 190.82 | 0.00 | 295.46 |
| 2016-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | 813.51 |
| 2015-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 48.84 |
| 2015-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 54.55 |
| 2014-12-31 | 0.00 | 0.00 | 32.87 | 0.00 | 261.66 |
| 2014-06-30 | 0.00 | 0.00 | 30.46 | 0.00 | 122.41 |
| 2013-12-31 | 0.00 | 0.00 | 97.07 | 0.00 | 1,311.62 |
| 2013-06-30 | 0.00 | 0.00 | 47.66 | 0.00 | 1,511.43 |
| 2012-12-31 | 0.00 | 0.00 | 434.15 | 0.00 | 1,598.27 |
