/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得量化成长混合A(000006) - 搜狐基金
西部利得量化成长混合A(000006)
2026-01-08
2.6524
0.2874%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 770,249.57 | 0.00 | 0.00 | 0.00 | 343.46 |
| 2024-12-31 | 2,831,761.43 | 0.00 | 0.00 | 0.00 | 1,357.31 |
| 2024-06-30 | 1,945,056.42 | 0.00 | 0.00 | 0.00 | 1,006.35 |
| 2023-12-31 | 3,631,015.87 | 0.00 | 0.00 | 0.00 | 1,892.10 |
| 2023-06-30 | 1,366,631.54 | 0.00 | 0.00 | 0.00 | 708.73 |
| 2022-12-31 | 2,380,205.61 | 0.00 | 0.00 | 0.00 | 1,309.65 |
| 2022-06-30 | 1,173,139.16 | 0.00 | 0.00 | 0.00 | 689.70 |
| 2021-12-31 | 1,069,415.05 | 119.66 | 0.00 | 0.00 | 1,475.64 |
| 2021-06-30 | 973,369.46 | 119.66 | 0.00 | 0.00 | 506.48 |
| 2020-12-31 | 626,601.75 | 192.60 | 0.00 | 0.00 | 378.67 |
| 2020-06-30 | 116,267.95 | 78.67 | 0.00 | 0.00 | 68.63 |
| 2019-12-31 | 73,504.96 | 485.81 | 58,200.00 | 52,384.83 | 45.97 |
| 2019-06-30 | 18,550.44 | 400.08 | 58,200.00 | 31,596.73 | 12.64 |