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西部利得景瑞混合C(009258) - 搜狐基金
西部利得景瑞混合C(009258)
2026-01-14
3.6510
0.2746%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 340,046.15 | 231.55 | 3,000.00 | 71,698.01 | 150.64 |
| 2024-12-31 | 717,658.47 | 0.00 | 0.00 | 0.00 | 408.01 |
| 2024-06-30 | 382,204.50 | 0.00 | 0.00 | 0.00 | 258.76 |
| 2023-12-31 | 912,102.32 | 77.59 | 2,000.00 | 425,340.79 | 551.99 |
| 2023-06-30 | 416,961.58 | 77.59 | 2,000.00 | 222,117.22 | 261.27 |
| 2022-12-31 | 668,174.42 | 8,800.58 | 27,100.00 | 423,539.29 | 434.44 |
| 2022-06-30 | 279,591.15 | 4,882.50 | 25,100.00 | 152,977.58 | 183.01 |
| 2021-12-31 | 411,045.06 | 4,377.69 | 43,800.00 | 257,625.78 | 240.67 |
| 2021-06-30 | 125,941.27 | 1,188.62 | 5,800.00 | 74,439.55 | 75.09 |
| 2020-12-31 | 176,120.63 | 18,933.19 | 120,000.00 | 238,598.65 | 110.36 |
| 2020-06-30 | 70,041.00 | 216.35 | 23,050.00 | 60,872.76 | 43.26 |