西部利得国企红利指数增强A(501059)
2025-05-13
2.0131
0.8365%
| 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 | 1,221.79 | 244.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 727.55 | 145.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,371.33 | 314.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 677.46 | 169.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 496.17 | 124.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.91 | 31.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.06 | 27.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.78 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 74.94 | 18.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.16 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.49 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.62 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.48 | 8.62 | 0.00 | 0.00 | 0.00 |
