西部利得中证500指数增强A(502000)
2024-04-30
1.4761
-0.6462%
| 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 |
| 2023-12-31 | 2,482.75 | 496.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,211.87 | 242.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,500.43 | 500.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,273.42 | 254.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,894.33 | 378.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.95 | 84.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 357.08 | 71.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.35 | 22.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 249.96 | 49.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 102.90 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 192.38 | 38.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 104.08 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 212.40 | 42.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 101.72 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 119.85 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 18.69 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 43.95 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 22.87 | 4.57 | 0.00 | 0.00 | 0.00 |
