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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得汇享债券A(675111)

2024-12-17     1.3042-0.2142%
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
2024-06-300.00434,453.601,034,834.200.000.00
2023-12-310.00671,369.661,411,952.620.000.00
2023-06-300.00315,952.85589,654.520.000.00
2022-12-310.00608,883.902,592,186.700.000.00
2022-06-300.00348,944.871,336,705.900.000.00
2021-12-310.00334,859.71475,790.000.000.00
2021-06-300.0083,284.98296,300.000.000.00
2020-12-310.00228,715.34717,110.000.000.00
2020-06-300.00123,442.36266,410.000.000.00
2019-12-310.00173,594.03409,350.000.000.00
2019-06-300.0083,557.13113,810.000.000.00
2018-12-310.0068,666.73128,694.200.000.00
2018-06-300.0032,963.5755,698.100.000.00
2017-12-310.0014,289.29103,120.000.000.00
2017-06-300.00269.3221,600.000.000.00