西部利得祥盈债券A(675081)
2025-01-27
1.2178
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 | 13.49 | 3.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12.02 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.51 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.68 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.35 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.19 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.83 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.29 | 16.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.19 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 23.90 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.24 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18.58 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.89 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 40.47 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.55 | 7.64 | 0.00 | 0.00 | 0.00 |
