西部利得新盈混合A(673050)
2025-04-23
1.5410
4.3331%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | -1,224.98 |
| 2024-06-30 | 0.00 | 0.00 | 3.67 | 0.00 | -2,298.38 |
| 2023-12-31 | 0.00 | 0.00 | 14.96 | 0.00 | 4,481.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 15,269.72 |
| 2022-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | -7,611.75 |
| 2022-06-30 | 0.00 | 0.00 | 8.27 | 0.00 | 182.83 |
| 2021-12-31 | 0.00 | 0.00 | 2.22 | 0.00 | 5,922.55 |
| 2021-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 3,566.97 |
| 2020-12-31 | 0.00 | 0.00 | 17.88 | 0.00 | 7,796.11 |
| 2020-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 3,857.73 |
| 2019-12-31 | 0.00 | 0.00 | 63.73 | 0.00 | 1,222.29 |
| 2019-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 58.07 |
| 2018-12-31 | 0.00 | 0.00 | 38.22 | 0.00 | 210.05 |
| 2018-06-30 | 0.00 | 0.00 | 22.58 | 0.00 | 113.38 |
| 2017-12-31 | 0.00 | 0.00 | 139.95 | 0.00 | 379.59 |
| 2017-06-30 | 0.00 | 0.00 | 68.54 | 0.00 | 191.83 |
| 2016-12-31 | 0.00 | 0.00 | 435.16 | 0.00 | 1,778.02 |
| 2016-06-30 | 0.00 | 0.00 | 122.28 | 0.00 | 1,173.28 |
