西部利得新富混合A(673120)
2024-12-06
1.1310
0.8021%
| 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 | 0.00 | 0.00 | -1,431.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 380.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -126.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 798.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 909.33 |
| 2020-12-31 | 0.00 | 0.00 | 10.93 | 0.00 | 8,891.63 |
| 2020-06-30 | 0.00 | 0.00 | 6.95 | 0.00 | 2,814.41 |
| 2019-12-31 | 0.00 | 0.00 | 103.00 | 0.00 | 2,376.04 |
| 2019-06-30 | 0.00 | 0.00 | 24.82 | 0.00 | 972.34 |
| 2018-12-31 | 0.00 | 0.00 | 123.94 | 0.00 | -87.49 |
| 2018-06-30 | 0.00 | 0.00 | 82.95 | 0.00 | 180.01 |
| 2017-12-31 | 0.00 | 0.00 | 269.43 | 0.00 | 957.35 |
