西部利得新动向混合(673010)
2024-04-22
0.9400
0.7503%
| 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 | 101.36 | 16.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.63 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 341.34 | 56.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.45 | 29.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 402.46 | 67.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 203.13 | 33.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 407.08 | 67.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.95 | 32.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 333.83 | 55.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.52 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 302.56 | 50.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.10 | 27.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 370.80 | 61.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 180.09 | 30.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 147.88 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.03 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 88.37 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 29.61 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 38.54 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 22.04 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 81.72 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 47.34 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 130.63 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 77.51 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 116.40 | 19.40 | 0.00 | 0.00 | 0.00 |
