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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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西部利得中证人工智能主题指数增强C(011833) - 搜狐基金
西部利得中证人工智能主题指数增强C(011833)
2026-01-30
1.6022
1.2065%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 162,942.16 | 0.00 | 0.00 | 0.00 | 33.23 |
| 2024-12-31 | 105,735.53 | 0.00 | 0.00 | 0.00 | 36.40 |
| 2024-06-30 | 60,923.64 | 0.00 | 0.00 | 0.00 | 27.17 |
| 2023-12-31 | 178,229.35 | 1,035.59 | 0.00 | 0.00 | 91.16 |
| 2023-06-30 | 99,331.91 | 1,035.59 | 0.00 | 0.00 | 48.03 |
| 2022-12-31 | 107,248.78 | 0.00 | 0.00 | 0.00 | 73.18 |
| 2022-06-30 | 56,795.93 | 0.00 | 0.00 | 0.00 | 41.53 |
| 2021-12-31 | 106,830.00 | 0.00 | 43,070.00 | 0.00 | 78.13 |