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$Date: 2007-1-6 9:34:54 Saturday $
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西部利得中证500等权重指数分级B(502002) - 搜狐基金
西部利得中证500等权重指数分级B(502002)
2020-02-17
1.04675.6526%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-02-18 | 26,958.90 | 0.00 | 0.00 | 0.00 | 15.11 |
2019-12-31 | 107,727.59 | 668.73 | 0.00 | 0.00 | 68.46 |
2019-06-30 | 44,475.39 | 502.26 | 0.00 | 0.00 | 26.01 |
2018-12-31 | 68,380.44 | 405.31 | 0.00 | 0.00 | 36.75 |
2018-06-30 | 42,176.61 | 102.88 | 0.00 | 0.00 | 26.01 |
2017-12-31 | 35,502.77 | 1,177.46 | 4,400.00 | 0.00 | 23.69 |
2017-06-30 | 9,470.67 | 0.00 | 4,400.00 | 0.00 | 5.21 |
2016-12-31 | 31,637.03 | 0.00 | 0.00 | 0.00 | 18.51 |
2016-06-30 | 18,033.31 | 0.00 | 0.00 | 0.00 | 10.95 |
2015-12-31 | 54,918.92 | 0.00 | 207,490.00 | 0.00 | 50.17 |
2015-06-30 | 42,661.94 | 0.00 | 207,490.00 | 0.00 | 38.84 |