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$Date: 2007-1-6 9:34:54 Saturday $
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西部利得景瑞混合A(673060) - 搜狐基金
西部利得景瑞混合A(673060)
2024-11-22
2.2020-3.1662%
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 | 101.69 | 25.42 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 347.53 | 86.88 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 154.00 | 38.50 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 434.66 | 108.67 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 252.56 | 63.14 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 281.14 | 70.29 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 99.41 | 24.85 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 81.25 | 20.31 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 24.57 | 6.14 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 102.85 | 25.71 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 38.34 | 9.59 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 52.40 | 13.10 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 23.08 | 5.77 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 81.01 | 20.25 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 34.98 | 8.74 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 39.41 | 9.85 | 0.00 | 0.00 | 0.00 |