西部利得景瑞混合A(673060)
2025-11-27
3.4310
0.4391%
| 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 | 3,456.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 719.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,459.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | -10,664.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 1,699.77 |
| 2022-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | -26,221.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | -15,933.82 |
| 2021-12-31 | 0.00 | 0.00 | 6.46 | 0.00 | 17,717.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 7,159.32 |
| 2020-12-31 | 0.00 | 0.00 | 10.64 | 0.00 | 7,128.91 |
| 2020-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 632.57 |
| 2019-12-31 | 0.00 | 0.00 | 95.81 | 0.00 | 7,960.22 |
| 2019-06-30 | 0.00 | 0.00 | 32.89 | 0.00 | 4,229.61 |
| 2018-12-31 | 0.00 | 0.00 | 28.34 | 0.00 | -1,824.29 |
| 2018-06-30 | 0.00 | 0.00 | 14.28 | 0.00 | -1,211.42 |
| 2017-12-31 | 0.00 | 0.00 | 46.29 | 0.00 | -248.82 |
| 2017-06-30 | 0.00 | 0.00 | 46.29 | 0.00 | -217.16 |
| 2016-12-31 | 0.00 | 0.00 | 89.41 | 0.00 | -60.34 |
