西部利得新润混合A(673110)
2026-01-21
2.1840
0.9242%
| 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 |
| 2025-06-30 | 31.97 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 18.25 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.50 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131.30 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.61 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 717.93 | 47.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 401.73 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 798.40 | 53.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 393.16 | 26.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 565.64 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.52 | 13.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.91 | 21.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.22 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 177.24 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.89 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 92.98 | 6.20 | 0.00 | 0.00 | 0.00 |
