西部利得合赢债券A(675051)
2025-01-27
1.0756
0.0465%
| 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 | 220.10 | 73.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 228.79 | 76.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.27 | 28.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 386.30 | 128.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249.39 | 83.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 301.77 | 100.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.94 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 64.76 | 21.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.96 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.21 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.42 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 68.62 | 22.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.18 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 396.85 | 132.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 249.85 | 83.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 57.53 | 19.18 | 0.00 | 0.00 | 0.00 |
