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西部利得新盈混合A(673050) - 搜狐基金
西部利得新盈混合A(673050)
2025-07-31
1.7200
-0.5205%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 470,177.37 | 7,810.64 | 25,420.00 | 250,503.68 | 237.56 |
2024-06-30 | 238,798.26 | 7,510.60 | 22,370.00 | 161,279.12 | 134.38 |
2023-12-31 | 689,439.82 | 4,146.48 | 117,460.00 | 580,020.69 | 384.94 |
2023-06-30 | 414,337.42 | 3,648.65 | 43,550.00 | 181,148.00 | 238.21 |
2022-12-31 | 402,059.74 | 6,643.96 | 182,040.00 | 493,858.06 | 290.29 |
2022-06-30 | 175,804.52 | 5,738.68 | 159,340.00 | 340,871.31 | 126.24 |
2021-12-31 | 118,029.45 | 35,785.19 | 62,930.00 | 216,744.65 | 83.95 |
2021-06-30 | 62,547.42 | 23,784.85 | 39,930.00 | 126,262.27 | 44.49 |
2020-12-31 | 174,109.59 | 28,471.38 | 413,550.00 | 616,130.97 | 119.76 |
2020-06-30 | 49,646.00 | 5,832.42 | 169,110.00 | 224,588.42 | 31.54 |
2019-12-31 | 44,272.56 | 16,705.96 | 81,340.00 | 131,890.71 | 29.75 |
2019-06-30 | 0.00 | 4,239.52 | 5,450.00 | 0.00 | 0.00 |
2018-12-31 | 24.93 | 1,504.60 | 32,190.00 | 33,719.53 | 0.02 |
2018-06-30 | 0.00 | 901.14 | 15,630.00 | 0.00 | 0.00 |
2017-12-31 | 8.31 | 1,709.36 | 116,950.00 | 0.00 | 0.00 |
2017-06-30 | 8.31 | 340.77 | 66,700.00 | 0.00 | 0.00 |
2016-12-31 | 45,476.49 | 206,932.38 | 331,010.00 | 581,807.74 | 32.27 |
2016-06-30 | 45,380.25 | 189,226.08 | 171,890.00 | 404,492.50 | 32.22 |