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西部利得祥盈债券A(675081) - 搜狐基金
西部利得祥盈债券A(675081)
2024-11-20
1.26730.2690%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,978.80 | 13,968.86 | 13,892.00 | 33,473.69 | 4.70 |
2023-12-31 | 8,662.56 | 36,879.84 | 29,212.00 | 67,031.49 | 5.32 |
2023-06-30 | 6,068.03 | 26,290.42 | 28,337.00 | 53,987.39 | 3.38 |
2022-12-31 | 11,961.70 | 49,469.05 | 61,860.00 | 118,508.49 | 7.19 |
2022-06-30 | 8,053.97 | 32,492.59 | 36,740.00 | 72,875.89 | 4.64 |
2021-12-31 | 17,690.07 | 75,090.78 | 73,414.00 | 162,544.55 | 11.03 |
2021-06-30 | 9,854.89 | 37,019.36 | 37,168.00 | 79,127.95 | 5.54 |
2020-12-31 | 12,419.19 | 79,135.54 | 75,420.00 | 160,963.32 | 9.03 |
2020-06-30 | 4,982.75 | 42,197.07 | 40,840.00 | 79,799.26 | 3.07 |
2019-12-31 | 1,912.47 | 78,239.99 | 74,090.00 | 115,404.95 | 1.30 |
2019-06-30 | 0.00 | 33,151.56 | 16,500.00 | 0.00 | 0.00 |
2018-12-31 | 1,953.82 | 27,293.73 | 41,400.00 | 68,342.39 | 0.92 |
2018-06-30 | 1,007.28 | 16,787.90 | 17,290.00 | 34,715.64 | 0.49 |
2017-12-31 | 677.78 | 27,755.79 | 271,850.00 | 36,229.21 | 0.35 |
2017-06-30 | 0.00 | 12,802.61 | 247,840.00 | 0.00 | 0.00 |