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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得汇逸债券A(675121)

2022-01-20     1.01390.0296%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-3024,691.775,504.7441,250.0071,446.5118.06
2020-12-3125,181.4113,505.57823,000.00861,686.9818.42
2020-06-309,136.6913,520.99812,500.00616,302.216.68
2019-12-310.000.0030,360.000.000.00
2019-06-300.000.008,200.000.000.00
2018-12-310.001,513.1865,100.000.000.00
2018-06-300.000.0065,100.000.000.00
2017-12-3126,504.95202,959.152,554,110.002,335,424.6619.38
2017-06-3026,504.95156,012.802,150,110.002,332,627.7419.54