基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得天添富货币A(675061)
2024-04-15
0.6137
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 14,030.11 | 1,545,120.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,010.85 | 881,381.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 39,153.54 | 3,272,726.95 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,082.42 | 191,051.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 71,973.97 | 1,039,863.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 44,356.27 | 655,813.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 57,326.51 | 1,312,771.68 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,676.37 | 815,449.78 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,009.21 | 4,836,785.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 6,385,146.28 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,843.26 | 9,209,341.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,401,067.57 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 12,741,425.94 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
