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$Date: 2007-1-6 9:34:54 Saturday $
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西部利得祥运混合C(673083) - 搜狐基金
西部利得祥运混合C(673083)
2026-01-20
0.8998
-0.3764%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 206,041.37 | 3,273.29 | 165,294.90 | 310,851.62 | 91.17 |
| 2024-12-31 | 166,329.69 | 3,984.05 | 149,451.50 | 223,824.32 | 91.84 |
| 2024-06-30 | 89,424.42 | 0.00 | 0.00 | 0.00 | 60.19 |
| 2023-12-31 | 422,690.24 | 3,546.80 | 1,533.10 | 159,295.68 | 266.40 |
| 2023-06-30 | 289,670.69 | 1,906.34 | 1,133.10 | 96,543.28 | 174.36 |
| 2022-12-31 | 199,226.63 | 558.45 | 193,598.30 | 0.00 | 132.90 |
| 2022-06-30 | 14,496.25 | 558.45 | 0.00 | 0.00 | 8.83 |
| 2021-12-31 | 93,310.73 | 30,443.79 | 82,740.00 | 138,243.06 | 60.47 |
| 2021-06-30 | 51,400.34 | 15,916.79 | 21,400.00 | 64,257.37 | 29.18 |
| 2020-12-31 | 36,599.52 | 37,168.24 | 291,610.00 | 362,719.45 | 14.71 |
| 2020-06-30 | 28,712.92 | 19,556.55 | 71,210.00 | 116,821.16 | 12.81 |
| 2019-12-31 | 28,269.43 | 8,953.67 | 232,690.00 | 264,461.53 | 18.63 |
| 2019-06-30 | 16,656.91 | 7,848.79 | 34,770.00 | 54,853.84 | 10.19 |
| 2018-12-31 | 30,927.69 | 25,606.99 | 109,545.78 | 149,926.71 | 21.69 |
| 2018-06-30 | 25,310.28 | 10,493.25 | 73,207.60 | 63,324.04 | 17.52 |
| 2017-12-31 | 71,038.65 | 19,203.89 | 197,697.60 | 226,430.50 | 42.05 |
| 2017-06-30 | 41,045.10 | 19,235.27 | 68,130.00 | 54,306.98 | 31.82 |