西部利得天添金货币A(675071)
2024-12-03
0.3296
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 | 65.51 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 117.18 | 29.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.59 | 15.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.88 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.13 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.21 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.33 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 53.66 | 13.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.28 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.43 | 18.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.46 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.57 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.33 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26.62 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.78 | 3.64 | 0.00 | 0.00 | 0.00 |
