西部利得多策略优选混合C(673030)
2025-01-27
1.0422
0.4530%
| 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 | 0.80 | 0.00 | 101.95 |
| 2023-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | -141.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 115.48 |
| 2022-12-31 | 0.00 | 0.00 | 16.83 | 0.00 | -310.23 |
| 2022-06-30 | 0.00 | 0.00 | 14.75 | 0.00 | 3.32 |
| 2021-12-31 | 0.00 | 0.00 | 25.45 | 0.00 | 1,226.90 |
| 2021-06-30 | 0.00 | 0.00 | 10.97 | 0.00 | 864.38 |
| 2020-12-31 | 0.00 | 0.00 | 6.83 | 0.00 | 3,998.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 622.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 2,278.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 1,417.88 |
| 2018-12-31 | 0.00 | 0.00 | 102.79 | 0.00 | -300.89 |
| 2018-06-30 | 0.00 | 0.00 | 54.88 | 0.00 | -187.93 |
| 2017-12-31 | 0.00 | 0.00 | 96.13 | 0.00 | 4,960.11 |
| 2017-06-30 | 0.00 | 0.00 | 7.88 | 0.00 | 2,964.72 |
| 2016-12-31 | 0.00 | 0.00 | 531.19 | 0.00 | 3,018.07 |
| 2016-06-30 | 0.00 | 0.00 | 430.74 | 0.00 | 2,312.14 |
| 2015-12-31 | 0.00 | 0.00 | 160.27 | 0.00 | 1,302.02 |
