西部利得新富混合A(673120)
2024-12-02
1.1500
1.0545%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 71,219.03 | 0.00 | 0.00 | 0.00 | 39.45 |
| 2023-12-31 | 124,616.99 | 590.24 | 0.00 | 0.00 | 63.94 |
| 2023-06-30 | 12,518.27 | 70.15 | 0.00 | 0.00 | 6.83 |
| 2022-12-31 | 9,671.64 | 13.60 | 0.00 | 0.00 | 7.00 |
| 2022-06-30 | 924.92 | 0.00 | 0.00 | 0.00 | 0.66 |
| 2021-12-31 | 35,625.34 | 4,024.69 | 2,350.00 | 42,000.02 | 25.34 |
| 2021-06-30 | 32,037.17 | 3,874.50 | 2,350.00 | 38,261.67 | 22.79 |
| 2020-12-31 | 66,182.93 | 30,304.26 | 197,550.00 | 294,037.19 | 45.83 |
| 2020-06-30 | 35,652.36 | 9,601.33 | 124,670.00 | 169,923.69 | 24.22 |
| 2019-12-31 | 42,768.59 | 16,367.09 | 137,290.00 | 190,184.48 | 29.42 |
| 2019-06-30 | 9,389.85 | 1,776.77 | 28,690.00 | 36,335.35 | 6.07 |
| 2018-12-31 | 19,600.67 | 3,840.91 | 80,238.00 | 97,539.03 | 12.93 |
| 2018-06-30 | 9,707.88 | 2,558.70 | 22,240.00 | 29,010.29 | 6.01 |
| 2017-12-31 | 11,898.92 | 2,511.05 | 10,500.00 | 20,536.27 | 7.68 |
