西部利得港股通新机遇混合C(010093)
2026-01-15
0.7974
-0.4991%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 14,973.95 | 0.00 | 10,881.40 | 0.00 | 6.26 |
| 2024-12-31 | 24,517.21 | 201.86 | 7,220.00 | 31,939.07 | 10.86 |
| 2024-06-30 | 8,919.51 | 100.43 | 2,320.00 | 11,339.94 | 4.30 |
| 2023-12-31 | 23,299.04 | 719.48 | 27,790.00 | 51,808.53 | 11.32 |
| 2023-06-30 | 11,517.32 | 0.00 | 5,940.00 | 0.00 | 5.59 |
| 2022-12-31 | 29,401.23 | 99.99 | 12,320.00 | 41,821.23 | 14.35 |
| 2022-06-30 | 10,926.69 | 0.00 | 5,500.00 | 0.00 | 5.31 |
| 2021-12-31 | 58,809.24 | 0.00 | 3,900.00 | 0.00 | 28.64 |
| 2021-06-30 | 31,468.77 | 0.00 | 500.00 | 0.00 | 15.45 |
| 2020-12-31 | 14,303.90 | 2,400.24 | 74,840.00 | 91,544.14 | 6.96 |
