西部利得策略优选混合A(671010)
2025-12-26
1.0470
1.4535%
| 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 | 0.00 | 0.00 | 49.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 2,783.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 861.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,033.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,952.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,398.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,855.73 |
| 2021-12-31 | 0.00 | 0.00 | 18.92 | 0.00 | 6,649.58 |
| 2021-06-30 | 0.00 | 0.00 | 18.92 | 0.00 | -942.13 |
| 2020-12-31 | 0.00 | 0.00 | 37.08 | 0.00 | 8,345.47 |
| 2020-06-30 | 0.00 | 0.00 | 20.70 | 0.00 | 2,702.20 |
| 2019-12-31 | 0.00 | 0.00 | 89.57 | 0.00 | 6,920.62 |
| 2019-06-30 | 0.00 | 0.00 | 37.44 | 0.00 | 3,558.00 |
| 2018-12-31 | 0.00 | 0.00 | 91.84 | 0.00 | -3,307.64 |
| 2018-06-30 | 0.00 | 0.00 | 32.84 | 0.00 | -2,878.10 |
| 2017-12-31 | 0.00 | 0.00 | 163.69 | 0.00 | 1,342.78 |
| 2017-06-30 | 0.00 | 0.00 | 68.03 | 0.00 | 148.86 |
| 2016-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | -16.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -454.94 |
| 2015-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 3,559.54 |
| 2015-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 5,864.07 |
| 2014-12-31 | 0.00 | 0.00 | 41.43 | 0.00 | 3,988.18 |
| 2014-06-30 | 0.00 | 0.00 | 25.12 | 0.00 | 549.55 |
| 2013-12-31 | 0.00 | 0.00 | 30.03 | 0.00 | 6,688.19 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,530.00 |
