西部利得行业主题优选混合C(673043)
2024-11-20
1.1290
0.1775%
| 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 |
| 2024-06-30 | 136.25 | 22.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 295.07 | 49.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.29 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 269.13 | 44.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 206.13 | 34.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 330.86 | 55.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.57 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 354.95 | 59.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 140.06 | 23.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 247.57 | 41.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.00 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.36 | 21.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.30 | 13.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 445.88 | 74.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 256.56 | 42.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 203.77 | 33.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 50.93 | 8.49 | 0.00 | 0.00 | 0.00 |
