西部利得汇逸债券A(675121)
2024-11-20
1.0471
0.0191%
| 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 | 131.20 | 21.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 846.05 | 141.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 619.30 | 103.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,236.44 | 206.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 604.25 | 100.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,210.00 | 201.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 597.17 | 99.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,232.35 | 205.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 621.58 | 103.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,247.14 | 207.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 619.57 | 103.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,213.26 | 202.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 593.11 | 98.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,049.56 | 174.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 456.39 | 76.06 | 0.00 | 0.00 | 0.00 |
