西部利得新动向混合A(673010)
2024-11-20
1.0950
1.6713%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 9.60 | 0.00 | -285.53 |
| 2023-12-31 | 0.00 | 0.00 | 13.73 | 0.00 | -930.19 |
| 2023-06-30 | 0.00 | 0.00 | 5.55 | 0.00 | -111.74 |
| 2022-12-31 | 0.00 | 0.00 | 63.10 | 0.00 | -3,657.35 |
| 2022-06-30 | 0.00 | 0.00 | 45.15 | 0.00 | -1,612.53 |
| 2021-12-31 | 0.00 | 0.00 | 127.29 | 0.00 | -878.41 |
| 2021-06-30 | 0.00 | 0.00 | 59.71 | 0.00 | 194.57 |
| 2020-12-31 | 0.00 | 0.00 | 98.56 | 0.00 | 7,238.81 |
| 2020-06-30 | 0.00 | 0.00 | 45.81 | 0.00 | 2,529.04 |
| 2019-12-31 | 0.00 | 0.00 | 184.19 | 0.00 | 7,248.53 |
| 2019-06-30 | 0.00 | 0.00 | 79.48 | 0.00 | 4,032.54 |
| 2018-12-31 | 0.00 | 0.00 | 110.59 | 0.00 | -5,233.66 |
| 2018-06-30 | 0.00 | 0.00 | 75.88 | 0.00 | -3,376.16 |
| 2017-12-31 | 0.00 | 0.00 | 318.56 | 0.00 | 2,795.02 |
| 2017-06-30 | 0.00 | 0.00 | 152.36 | 0.00 | 1,053.56 |
| 2016-12-31 | 0.00 | 0.00 | 54.61 | 0.00 | -567.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -616.28 |
| 2015-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 730.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 1,204.23 |
| 2014-12-31 | 0.00 | 0.00 | 11.93 | 0.00 | 619.93 |
| 2014-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | 31.69 |
| 2013-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | 847.23 |
| 2013-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 375.15 |
| 2012-12-31 | 0.00 | 0.00 | 10.91 | 0.00 | 263.78 |
| 2012-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -31.31 |
