西部利得行业主题优选混合A(673040)
2024-12-06
1.3216
0.5095%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 10.70 | 0.00 | -115.43 |
| 2023-12-31 | 0.00 | 0.00 | 32.32 | 0.00 | -1,095.62 |
| 2023-06-30 | 0.00 | 0.00 | 13.24 | 0.00 | -865.55 |
| 2022-12-31 | 0.00 | 0.00 | 28.72 | 0.00 | -3,092.84 |
| 2022-06-30 | 0.00 | 0.00 | 23.37 | 0.00 | -2,856.78 |
| 2021-12-31 | 0.00 | 0.00 | 11.13 | 0.00 | 5,672.25 |
| 2021-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 3,155.20 |
| 2020-12-31 | 0.00 | 0.00 | 49.66 | 0.00 | 8,727.23 |
| 2020-06-30 | 0.00 | 0.00 | 20.69 | 0.00 | 5,670.59 |
| 2019-12-31 | 0.00 | 0.00 | 159.39 | 0.00 | 4,488.63 |
| 2019-06-30 | 0.00 | 0.00 | 39.88 | 0.00 | 1,554.70 |
| 2018-12-31 | 0.00 | 0.00 | 48.81 | 0.00 | -250.81 |
| 2018-06-30 | 0.00 | 0.00 | 44.81 | 0.00 | 87.37 |
| 2017-12-31 | 0.00 | 0.00 | 172.99 | 0.00 | 3,084.73 |
| 2017-06-30 | 0.00 | 0.00 | 17.94 | 0.00 | 1,756.20 |
| 2016-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | 801.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 306.90 |
