西部利得天添富货币A(675061)
2024-11-20
0.3746
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 | 2,573.21 | 506.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,990.59 | 1,573.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,405.50 | 867.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,508.57 | 2,069.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,168.28 | 1,017.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,885.50 | 1,947.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,741.08 | 933.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,594.15 | 1,692.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,094.16 | 806.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,847.09 | 1,545.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,801.10 | 748.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,357.63 | 1,055.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,369.66 | 466.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,356.62 | 661.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,406.76 | 277.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 329.17 | 64.84 | 0.00 | 0.00 | 0.00 |
