西部利得新动力混合C(673073)
2025-05-19
2.0107
0.2143%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 1,609.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 195.81 |
| 2023-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | -526.30 |
| 2023-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 414.76 |
| 2022-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | -1,757.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -1,278.35 |
| 2021-12-31 | 0.00 | 0.00 | 10.20 | 0.00 | 2,298.91 |
| 2021-06-30 | 0.00 | 0.00 | 5.54 | 0.00 | 3,205.11 |
| 2020-12-31 | 0.00 | 0.00 | 45.11 | 0.00 | 10,262.43 |
| 2020-06-30 | 0.00 | 0.00 | 17.45 | 0.00 | 2,208.10 |
| 2019-12-31 | 0.00 | 0.00 | 120.44 | 0.00 | 4,734.01 |
| 2019-06-30 | 0.00 | 0.00 | 37.53 | 0.00 | 1,836.19 |
| 2018-12-31 | 0.00 | 0.00 | 92.74 | 0.00 | 305.18 |
| 2018-06-30 | 0.00 | 0.00 | 61.03 | 0.00 | 819.10 |
| 2017-12-31 | 0.00 | 0.00 | 267.56 | 0.00 | 4,486.15 |
| 2017-06-30 | 0.00 | 0.00 | 67.38 | 0.00 | 2,239.11 |
