西部利得稳健双利债券A(675011)
2024-04-30
1.4770
0.1356%
| 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 | 348.12 | 99.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.02 | 42.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 429.40 | 122.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 256.16 | 73.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 308.17 | 88.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 105.31 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.92 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.03 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.42 | 33.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.56 | 24.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 260.25 | 74.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 106.02 | 30.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 347.65 | 99.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 216.90 | 61.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 315.31 | 90.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 37.74 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5.71 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3.48 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 22.59 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 14.70 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 151.91 | 43.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 123.30 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 451.13 | 128.89 | 0.00 | 0.00 | 0.00 |
