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$Date: 2007-1-6 9:34:54 Saturday $
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西部利得量化优选一年持有期混合A(010779) - 搜狐基金
西部利得量化优选一年持有期混合A(010779)
2026-01-05
1.2627
1.6994%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 262,790.91 | 0.00 | 0.00 | 0.00 | 81.27 |
| 2024-12-31 | 690,064.36 | 0.00 | 0.00 | 0.00 | 253.07 |
| 2024-06-30 | 367,291.44 | 0.00 | 0.00 | 0.00 | 160.01 |
| 2023-12-31 | 553,332.35 | 0.00 | 0.00 | 0.00 | 372.93 |
| 2023-06-30 | 271,051.83 | 0.00 | 0.00 | 0.00 | 186.44 |
| 2022-12-31 | 995,675.38 | 0.00 | 0.00 | 0.00 | 636.77 |
| 2022-06-30 | 533,176.96 | 0.00 | 0.00 | 0.00 | 329.85 |
| 2021-12-31 | 1,065,970.45 | 36.80 | 0.00 | 0.00 | 726.83 |
| 2021-06-30 | 313,179.81 | 36.80 | 0.00 | 0.00 | 221.36 |