西部利得沪深300指数A(673100)
2024-04-26
1.5630
0.8452%
| 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 | 648.55 | 121.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 305.84 | 57.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 691.37 | 129.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 381.14 | 71.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,129.97 | 211.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 621.07 | 116.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 361.19 | 67.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.27 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.58 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.62 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.19 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-26 | 26.13 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.53 | 2.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.90 | 22.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.88 | 8.60 | 0.00 | 0.00 | 0.00 |
