西部利得成长精选混合(673020)
2025-04-14
1.7577
1.3142%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 44.69 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.36 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.34 | 15.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.94 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.67 | 22.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.73 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.83 | 28.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.97 | 14.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.11 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.37 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.95 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.16 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.48 | 23.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.04 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 235.79 | 50.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.43 | 28.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 983.06 | 210.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 854.95 | 183.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,265.43 | 628.05 | 0.00 | 0.00 | 0.00 |
