/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得新享混合A(008541) - 搜狐基金
西部利得新享混合A(008541)
2025-12-25
1.0850
0.6027%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 71.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 28.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -150.75 |
| 2023-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | -331.78 |
| 2023-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 814.57 |
| 2022-12-31 | 0.00 | 0.00 | 6.92 | 0.00 | -122.70 |
| 2022-06-30 | 0.00 | 0.00 | 5.94 | 0.00 | 65.68 |
| 2021-12-31 | 0.00 | 0.00 | 8.31 | 0.00 | 125.62 |
| 2021-06-30 | 0.00 | 0.00 | 4.97 | 0.00 | 70.97 |
| 2020-12-31 | 0.00 | 0.00 | 30.51 | 0.00 | 75.57 |