西部利得祥逸债券A(675091)
2025-06-13
1.0350
0.0290%
| 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 |
| 2024-12-31 | 686.96 | 228.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 341.32 | 113.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 600.87 | 200.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 263.81 | 87.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 330.62 | 110.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.92 | 52.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 252.77 | 84.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.61 | 32.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 215.80 | 71.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.78 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.53 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.43 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16.32 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.24 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 21.02 | 7.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.98 | 3.99 | 0.00 | 0.00 | 0.00 |
