西部利得聚兴一年定开混合A(010373)
2025-12-31
1.2255
0.0163%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,642.87 | 33,782.93 | 2,255.00 | 35,276.78 | 0.45 |
| 2024-12-31 | 18,644.62 | 133,651.17 | 53,840.00 | 203,819.10 | 10.64 |
| 2024-06-30 | 17,686.64 | 33,572.80 | 18,250.00 | 67,792.76 | 10.50 |
| 2023-12-31 | 39,317.13 | 36,029.69 | 110,090.00 | 182,395.70 | 26.31 |
| 2023-06-30 | 19,428.24 | 8,919.27 | 86,980.00 | 95,429.00 | 13.22 |
| 2022-12-31 | 25,378.33 | 50,851.57 | 186,810.00 | 228,054.90 | 17.68 |
| 2022-06-30 | 18,592.27 | 43,318.60 | 146,100.00 | 182,703.17 | 12.71 |
| 2021-12-31 | 31,388.09 | 20,041.88 | 203,300.00 | 124,047.93 | 20.93 |
| 2021-06-30 | 9,763.98 | 20,041.88 | 74,900.00 | 104,705.87 | 7.14 |
