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基金费率

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基金概况

财务数据

西部利得汇逸债券A(675121)

2024-03-18     1.02730.0487%
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
2023-06-30103,823.6825,742.44169,500.00299,066.1375.93
2022-12-3162,811.9528,752.108,940.0098,493.6345.93
2022-06-3023,344.9022,597.076,940.0050,871.5617.07
2021-12-3167,916.1922,631.7674,170.00164,717.9649.67
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