西部利得汇逸债券A(675121)
2025-02-06
1.0470
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 33,853.68 | 10,840.53 | 231,200.00 | 273,894.21 | 25.25 |
| 2023-12-31 | 145,057.06 | 54,926.81 | 313,500.00 | 513,483.87 | 106.52 |
| 2023-06-30 | 103,823.68 | 25,742.44 | 169,500.00 | 299,066.13 | 75.93 |
| 2022-12-31 | 62,811.95 | 28,752.10 | 8,940.00 | 98,493.63 | 45.93 |
| 2022-06-30 | 23,344.90 | 22,597.07 | 6,940.00 | 50,871.56 | 17.07 |
| 2021-12-31 | 67,916.19 | 22,631.76 | 74,170.00 | 164,717.96 | 49.67 |
| 2021-06-30 | 24,691.77 | 5,504.74 | 41,250.00 | 71,446.51 | 18.06 |
| 2020-12-31 | 25,181.41 | 13,505.57 | 823,000.00 | 861,686.98 | 18.42 |
| 2020-06-30 | 9,136.69 | 13,520.99 | 812,500.00 | 616,302.21 | 6.68 |
| 2019-12-31 | 0.00 | 0.00 | 30,360.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 8,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,513.18 | 65,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 65,100.00 | 0.00 | 0.00 |
| 2017-12-31 | 26,504.95 | 202,959.15 | 2,554,110.00 | 2,335,424.66 | 19.38 |
| 2017-06-30 | 26,504.95 | 156,012.80 | 2,150,110.00 | 2,332,627.74 | 19.54 |
