西部利得多策略优选混合(673030)
2024-04-18
0.9850
0.1016%
| 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 | 62.69 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.74 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.89 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.42 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.16 | 20.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.89 | 13.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.53 | 24.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.71 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.78 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.61 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 148.16 | 37.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.53 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 249.51 | 62.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 137.04 | 34.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,088.01 | 272.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 927.28 | 231.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,536.21 | 384.05 | 0.00 | 0.00 | 0.00 |
