西部利得成长精选混合(673020)
2024-04-24
1.6650
0.6651%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 12.09 | 0.00 | 234.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,107.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90.77 |
| 2021-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 3,988.08 |
| 2021-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 2,288.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 2,036.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 24.49 |
| 2019-12-31 | 0.00 | 0.00 | 67.29 | 0.00 | 1,501.50 |
| 2019-06-30 | 0.00 | 0.00 | 43.26 | 0.00 | 546.93 |
| 2018-12-31 | 0.00 | 0.00 | 50.67 | 0.00 | -490.06 |
| 2018-06-30 | 0.00 | 0.00 | 32.04 | 0.00 | -132.36 |
| 2017-12-31 | 0.00 | 0.00 | 42.41 | 0.00 | 4,680.76 |
| 2017-06-30 | 0.00 | 0.00 | 4.51 | 0.00 | 2,568.79 |
| 2016-12-31 | 0.00 | 0.00 | 146.94 | 0.00 | 407.42 |
| 2016-06-30 | 0.00 | 0.00 | 127.11 | 0.00 | 614.06 |
| 2015-12-31 | 0.00 | 0.00 | 25.11 | 0.00 | 8,493.65 |
