西部利得沪深300指数A(673100)
2025-11-28
1.9932
0.2515%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 651.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,225.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,534.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,186.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 523.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,384.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,288.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 788.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,468.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,567.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,636.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,993.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 383.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 |
| 2018-12-26 | 0.00 | 0.00 | 0.75 | 0.00 | -623.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | -361.84 |
| 2017-12-31 | 0.00 | 0.00 | 35.95 | 0.00 | 4,154.41 |
| 2017-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 1,916.28 |
