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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

天治财富增长混合(350001)

2019-11-19     1.38181.0457%
费用分析
单位:万元
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
2019-06-3055.199.200.000.000.00
2018-12-31115.1419.190.000.000.00
2018-06-3061.4310.240.000.000.00
2017-12-31113.2418.870.000.000.00
2017-06-3053.468.910.000.000.00
2016-12-31173.4928.910.000.000.00
2016-06-30108.6718.110.000.000.00
2015-12-31203.7133.950.000.000.00
2015-06-30128.8721.480.000.000.00
2014-12-31270.2345.040.000.000.00
2014-06-30134.8822.480.000.000.00
2013-12-31295.6649.280.000.000.00
2013-06-30143.9323.990.000.000.00
2012-12-31283.3747.230.000.000.00
2012-06-30146.6224.440.000.000.00
2011-12-31356.1659.360.000.000.00
2011-06-30189.3731.560.000.000.00
2010-12-31419.0369.840.000.000.00
2010-06-30206.7934.470.000.000.00
2009-12-31434.5772.430.000.000.00
2009-06-30213.1635.530.000.00115.66
2008-12-31547.1591.1922.720.001,047.46
2008-06-30316.9352.820.000.000.00
2007-12-31411.6868.610.000.000.00
2007-06-30117.8819.654.900.0014.45