天治研究驱动C(002043)
2024-04-24
1.3149-0.0076%
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 | 197.98 | 49.49 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 56.47 | 14.12 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 42.60 | 10.65 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 20.21 | 5.05 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 108.90 | 27.22 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 59.46 | 14.86 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 101.65 | 25.41 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 34.51 | 8.63 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 47.94 | 11.99 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 8.57 | 2.14 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 5.91 | 1.48 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1.49 | 0.37 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 2.37 | 0.59 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 204.95 | 51.24 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 173.94 | 43.48 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 381.62 | 89.72 | 0.00 | 0.00 | 0.00 |