西部利得景瑞混合A(673060)
2025-07-29
2.7270
0.8506%
| 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 | 174.15 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101.69 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 347.53 | 86.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.00 | 38.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 434.66 | 108.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 252.56 | 63.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 281.14 | 70.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.41 | 24.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.25 | 20.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.57 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.85 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.34 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.40 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.08 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 81.01 | 20.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.98 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.41 | 9.85 | 0.00 | 0.00 | 0.00 |
