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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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西部利得行业主题优选混合C(673043) - 搜狐基金
西部利得行业主题优选混合C(673043)
2024-12-02
1.12550.3835%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 28,318.41 | 5,605.92 | 144,000.00 | 52,772.51 | 20.83 |
2023-12-31 | 98,362.02 | 6,703.82 | 343,950.00 | 118,157.16 | 59.85 |
2023-06-30 | 64,672.93 | 6,703.82 | 166,650.00 | 97,489.64 | 37.73 |
2022-12-31 | 111,248.03 | 10,626.21 | 317,650.00 | 346,543.72 | 69.97 |
2022-06-30 | 61,565.12 | 19.49 | 232,800.00 | 181,231.88 | 41.80 |
2021-12-31 | 123,323.35 | 120,890.31 | 39,500.00 | 173,277.40 | 73.59 |
2021-06-30 | 71,746.25 | 36,785.12 | 33,000.00 | 91,512.86 | 42.58 |
2020-12-31 | 216,797.03 | 70,250.55 | 544,880.00 | 739,570.78 | 146.80 |
2020-06-30 | 67,715.48 | 12,441.52 | 229,980.00 | 257,941.71 | 44.72 |
2019-12-31 | 100,444.76 | 17,686.14 | 214,400.00 | 308,230.79 | 64.38 |
2019-06-30 | 49,626.48 | 9,538.31 | 40,100.00 | 92,145.04 | 27.12 |
2018-12-31 | 42,793.00 | 11,925.98 | 136,560.00 | 138,747.34 | 28.63 |
2018-06-30 | 35,462.37 | 7,550.45 | 103,900.00 | 70,907.39 | 24.22 |
2017-12-31 | 104,769.54 | 13,646.82 | 401,720.10 | 489,886.82 | 62.46 |
2017-06-30 | 62,229.84 | 6,570.34 | 222,288.20 | 235,523.91 | 35.48 |
2016-12-31 | 11,951.87 | 76,435.33 | 161,798.80 | 150,655.90 | 8.87 |
2016-06-30 | 3,879.12 | 73,579.40 | 19,180.00 | 46,321.36 | 2.43 |