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$Date: 2007-1-6 9:34:54 Saturday $
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西部利得港股通新机遇混合C(010093) - 搜狐基金
西部利得港股通新机遇混合C(010093)
2024-12-02
0.52681.1327%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,919.51 | 100.43 | 2,320.00 | 11,339.94 | 4.30 |
2023-12-31 | 23,299.04 | 719.48 | 27,790.00 | 51,808.53 | 11.32 |
2023-06-30 | 11,517.32 | 0.00 | 5,940.00 | 0.00 | 5.59 |
2022-12-31 | 29,401.23 | 99.99 | 12,320.00 | 41,821.23 | 14.35 |
2022-06-30 | 10,926.69 | 0.00 | 5,500.00 | 0.00 | 5.31 |
2021-12-31 | 58,809.24 | 0.00 | 3,900.00 | 0.00 | 28.64 |
2021-06-30 | 31,468.77 | 0.00 | 500.00 | 0.00 | 15.45 |
2020-12-31 | 14,303.90 | 2,400.24 | 74,840.00 | 91,544.14 | 6.96 |