西部利得新富混合A(673120)
2024-12-02
1.1500
1.0545%
| 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 | 59.50 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91.48 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.98 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.99 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.18 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.59 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.23 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 251.15 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.18 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 230.43 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.80 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 183.70 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 123.22 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 163.27 | 10.88 | 0.00 | 0.00 | 0.00 |
