西部利得祥运混合A(673081)
2024-12-03
0.7531
0.0531%
| 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 | 0.00 | 0.00 | -2,209.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -2,320.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,450.49 |
| 2022-12-31 | 0.00 | 0.00 | 23.10 | 0.00 | -4,564.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -234.82 |
| 2021-12-31 | 0.00 | 0.00 | 11.64 | 0.00 | 460.99 |
| 2021-06-30 | 0.00 | 0.00 | 3.80 | 0.00 | 766.48 |
| 2020-12-31 | 0.00 | 0.00 | 49.77 | 0.00 | 2,638.95 |
| 2020-06-30 | 0.00 | 0.00 | 32.53 | 0.00 | 297.19 |
| 2019-12-31 | 0.00 | 0.00 | 111.50 | 0.00 | 2,029.74 |
| 2019-06-30 | 0.00 | 0.00 | 19.28 | 0.00 | 334.21 |
| 2018-12-31 | 0.00 | 0.00 | 170.53 | 0.00 | 679.13 |
| 2018-06-30 | 0.00 | 0.00 | 122.57 | 0.00 | 652.41 |
| 2017-12-31 | 0.00 | 0.00 | 334.43 | 0.00 | 4,760.49 |
| 2017-06-30 | 0.00 | 0.00 | 84.75 | 0.00 | 2,631.42 |
