基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得天添富货币B(675062)
2024-09-17
0.4528
0.0000%
| 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 | 3,697.22 | 0.00 | 19,718.99 |
| 2023-12-31 | 0.00 | 0.00 | 15,477.62 | 0.00 | 63,455.45 |
| 2023-06-30 | 0.00 | 0.00 | 9,130.52 | 0.00 | 35,367.16 |
| 2022-12-31 | 0.00 | 0.00 | 19,450.98 | 0.00 | 81,200.24 |
| 2022-06-30 | 0.00 | 0.00 | 9,111.70 | 0.00 | 43,084.13 |
| 2021-12-31 | 0.00 | 0.00 | 16,273.90 | 0.00 | 88,073.38 |
| 2021-06-30 | 0.00 | 0.00 | 7,844.64 | 0.00 | 43,447.82 |
| 2020-12-31 | 0.00 | 0.00 | 20,605.40 | 0.00 | 76,925.86 |
| 2020-06-30 | 0.00 | 0.00 | 9,330.72 | 0.00 | 36,403.14 |
| 2019-12-31 | 0.00 | 0.00 | 24,666.13 | 0.00 | 79,722.90 |
| 2019-06-30 | 0.00 | 0.00 | 13,020.35 | 0.00 | 40,308.04 |
| 2018-12-31 | 0.00 | 0.00 | 19,673.35 | 0.00 | 70,687.20 |
| 2018-06-30 | 0.00 | 0.00 | 8,491.41 | 0.00 | 34,612.51 |
| 2017-12-31 | 0.00 | 0.00 | 15,934.07 | 0.00 | 48,300.00 |
| 2017-06-30 | 0.00 | 0.00 | 8,952.41 | 0.00 | 19,923.98 |
| 2016-12-31 | 0.00 | 0.00 | 1,806.91 | 0.00 | 3,568.57 |
