行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得新动向混合(673010)

2024-04-25     0.9340-0.1070%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.0013.730.00-930.19
2023-06-300.000.005.550.00-111.74
2022-12-310.000.0063.100.00-3,657.35
2022-06-300.000.0045.150.00-1,612.53
2021-12-310.000.00127.290.00-878.41
2021-06-300.000.0059.710.00194.57
2020-12-310.000.0098.560.007,238.81
2020-06-300.000.0045.810.002,529.04
2019-12-310.000.00184.190.007,248.53
2019-06-300.000.0079.480.004,032.54
2018-12-310.000.00110.590.00-5,233.66
2018-06-300.000.0075.880.00-3,376.16
2017-12-310.000.00318.560.002,795.02
2017-06-300.000.00152.360.001,053.56
2016-12-310.000.0054.610.00-567.96
2016-06-300.000.000.000.00-616.28
2015-12-310.000.000.250.00730.10
2015-06-300.000.000.250.001,204.23
2014-12-310.000.0011.930.00619.93
2014-06-300.000.006.550.0031.69
2013-12-310.000.006.590.00847.23
2013-06-300.000.001.240.00375.15
2012-12-310.000.0010.910.00263.78
2012-06-300.000.001.420.00-31.31
2011-12-310.000.0070.520.00-1,647.35