西部利得天添鑫货币A(675031)
2025-02-17
0.3199
0.0000%
| 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 | 454.67 | 68.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 713.69 | 108.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 339.50 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 726.25 | 110.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 343.84 | 52.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 482.96 | 73.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.13 | 28.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 378.29 | 57.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 192.27 | 29.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.66 | 22.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 70.20 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.18 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 78.15 | 11.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 247.89 | 37.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 97.58 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 203.10 | 30.77 | 0.00 | 0.00 | 0.00 |
