西部利得新润混合A(673110)
2024-04-24
1.3800
0.9510%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 119,917.20 | 500.06 | 0.00 | 0.00 | 63.74 |
| 2023-06-30 | 79,112.87 | 200.20 | 0.00 | 0.00 | 42.75 |
| 2022-12-31 | 59,215.35 | 11,582.67 | 272,320.00 | 343,117.34 | 42.67 |
| 2022-06-30 | 16,596.63 | 3,175.42 | 136,520.00 | 156,290.69 | 11.84 |
| 2021-12-31 | 27,581.88 | 6,883.20 | 324,400.00 | 358,865.08 | 19.62 |
| 2021-06-30 | 10,780.37 | 682.66 | 151,600.00 | 163,063.03 | 7.67 |
| 2020-12-31 | 34,078.35 | 7,130.27 | 170,750.00 | 208,520.39 | 23.70 |
| 2020-06-30 | 9,884.10 | 767.69 | 72,050.00 | 79,823.25 | 6.51 |
| 2019-12-31 | 24,135.35 | 5,517.75 | 127,550.00 | 149,596.06 | 16.28 |
| 2019-06-30 | 9,448.27 | 3,047.92 | 41,850.00 | 52,133.06 | 6.55 |
| 2018-12-31 | 12,657.71 | 6,439.31 | 42,070.00 | 58,622.03 | 8.64 |
| 2018-06-30 | 7,993.77 | 4,244.67 | 29,780.00 | 40,035.38 | 5.43 |
| 2017-12-31 | 2,659.26 | 5,777.24 | 109,770.00 | 118,206.50 | 1.89 |
