西部利得新润混合A(673110)
2025-04-03
1.7450
-0.4564%
| 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 | 0.37 | 0.00 | -235.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -322.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -713.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 351.21 |
| 2022-12-31 | 0.00 | 0.00 | 110.15 | 0.00 | -11,869.12 |
| 2022-06-30 | 0.00 | 0.00 | 63.19 | 0.00 | -6,605.20 |
| 2021-12-31 | 0.00 | 0.00 | 160.67 | 0.00 | 6,917.69 |
| 2021-06-30 | 0.00 | 0.00 | 75.38 | 0.00 | 1,700.11 |
| 2020-12-31 | 0.00 | 0.00 | 81.05 | 0.00 | 11,225.77 |
| 2020-06-30 | 0.00 | 0.00 | 29.96 | 0.00 | 3,440.16 |
| 2019-12-31 | 0.00 | 0.00 | 59.30 | 0.00 | 7,280.58 |
| 2019-06-30 | 0.00 | 0.00 | 17.47 | 0.00 | 1,414.32 |
| 2018-12-31 | 0.00 | 0.00 | 15.48 | 0.00 | -536.60 |
| 2018-06-30 | 0.00 | 0.00 | 13.61 | 0.00 | -189.97 |
| 2017-12-31 | 0.00 | 0.00 | 143.85 | 0.00 | 180.71 |
