西部利得合享债券A(675041)
2024-12-02
1.0629
0.2169%
| 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 | 535.26 | 178.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,075.31 | 358.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 542.22 | 180.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,185.96 | 395.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 577.94 | 192.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,056.86 | 352.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 526.83 | 175.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,073.95 | 357.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 540.54 | 180.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,144.49 | 381.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 600.51 | 200.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,145.46 | 381.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 535.29 | 178.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 946.01 | 315.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 440.65 | 146.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 128.35 | 42.78 | 0.00 | 0.00 | 0.00 |
