西部利得祥盈债券A(675081)
2025-04-22
1.2303
0.0325%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 1,441.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 243.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 123.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -309.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -154.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 320.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 173.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 1,330.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 60.48 |
| 2019-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 749.81 |
| 2019-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 306.89 |
| 2018-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 303.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 84.79 |
| 2017-12-31 | 0.00 | 0.00 | 62.80 | 0.00 | 203.69 |
| 2017-06-30 | 0.00 | 0.00 | 61.21 | 0.00 | 132.66 |
