西部利得汇享债券C(675113)
2026-01-06
1.3500
0.1335%
| 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 | 2,699.57 | 539.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,568.07 | 513.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,237.04 | 247.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,678.69 | 735.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,850.75 | 370.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,821.03 | 964.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,478.16 | 495.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,066.75 | 413.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 504.68 | 100.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,170.75 | 234.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 596.31 | 119.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 310.50 | 62.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.93 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.62 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.50 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 36.75 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.13 | 4.63 | 0.00 | 0.00 | 0.00 |
