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基金费率

投资组合

基金概况

财务数据

西部利得行业主题优选混合C(673043)

2024-12-02     1.12550.3835%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3028,318.415,605.92144,000.0052,772.5120.83
2023-12-3198,362.026,703.82343,950.00118,157.1659.85
2023-06-3064,672.936,703.82166,650.0097,489.6437.73
2022-12-31111,248.0310,626.21317,650.00346,543.7269.97
2022-06-3061,565.1219.49232,800.00181,231.8841.80
2021-12-31123,323.35120,890.3139,500.00173,277.4073.59
2021-06-3071,746.2536,785.1233,000.0091,512.8642.58
2020-12-31216,797.0370,250.55544,880.00739,570.78146.80
2020-06-3067,715.4812,441.52229,980.00257,941.7144.72
2019-12-31100,444.7617,686.14214,400.00308,230.7964.38
2019-06-3049,626.489,538.3140,100.0092,145.0427.12
2018-12-3142,793.0011,925.98136,560.00138,747.3428.63
2018-06-3035,462.377,550.45103,900.0070,907.3924.22
2017-12-31104,769.5413,646.82401,720.10489,886.8262.46
2017-06-3062,229.846,570.34222,288.20235,523.9135.48
2016-12-3111,951.8776,435.33161,798.80150,655.908.87
2016-06-303,879.1273,579.4019,180.0046,321.362.43