西部利得得尊债券A(675100)
2026-01-21
1.1581
0.1557%
| 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 | 614.74 | 211.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 841.99 | 336.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 371.10 | 148.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,344.91 | 537.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 743.73 | 297.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,649.81 | 659.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 638.14 | 255.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 921.06 | 368.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 362.68 | 145.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 545.83 | 218.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 230.87 | 92.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.97 | 59.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.75 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.85 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.71 | 4.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 32.61 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.16 | 7.27 | 0.00 | 0.00 | 0.00 |
