天治财富增长混合(350001)
2025-01-27
1.1726
1.5678%
| 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 |
| 2024-06-30 | 21.79 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.29 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.62 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.19 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.30 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 381.22 | 63.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 218.09 | 36.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 168.67 | 28.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.46 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.73 | 20.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.19 | 9.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.14 | 19.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.43 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 113.24 | 18.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 53.46 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 173.49 | 28.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 108.67 | 18.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 203.71 | 33.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 128.87 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 270.23 | 45.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 134.88 | 22.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 295.66 | 49.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 143.93 | 23.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 283.37 | 47.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 146.62 | 24.44 | 0.00 | 0.00 | 0.00 |
