西部利得新盈混合A(673050)
2024-04-24
1.4280
1.2048%
| 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 |
| 2023-12-31 | 547.50 | 40.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 292.65 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 552.89 | 36.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 203.32 | 13.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 371.90 | 24.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.37 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 423.10 | 28.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.65 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 171.05 | 11.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.63 | 1.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.70 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.33 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.54 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 93.95 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,395.57 | 93.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,046.27 | 69.75 | 0.00 | 0.00 | 0.00 |
