西部利得策略优选混合A(671010)
2024-04-19
1.0790
0.9355%
| 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 | 290.72 | 48.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 173.29 | 28.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 788.37 | 131.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 489.06 | 81.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 594.57 | 99.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 260.68 | 43.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 408.94 | 68.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.17 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 356.11 | 59.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 169.45 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 328.31 | 54.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 171.39 | 28.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 306.09 | 51.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.23 | 19.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.64 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.33 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 150.24 | 25.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 107.06 | 17.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 372.50 | 62.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 199.83 | 33.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 497.52 | 82.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 256.68 | 42.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 570.77 | 95.13 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 302.34 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,122.98 | 187.16 | 0.00 | 0.00 | 0.00 |
