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天治低碳经济混合(350002)

2020-01-23     0.7244-2.8173%
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
2019-06-3024.154.020.000.000.00
2018-12-3146.307.720.000.000.00
2018-06-3026.004.330.000.000.00
2017-12-3149.838.310.000.000.00
2017-06-3024.174.030.000.000.00
2016-12-3135.175.860.000.000.00
2016-06-3010.231.710.000.000.00
2016-04-1717.692.950.000.000.00
2015-12-3192.2315.370.000.000.00
2015-06-3059.629.940.000.000.00
2014-12-31119.8819.980.000.000.00
2014-06-3060.1010.020.000.000.00
2013-12-31144.9324.150.000.000.00
2013-06-3073.4812.250.000.000.00
2012-12-31143.9023.980.000.000.00
2012-06-3074.4712.410.000.000.00
2011-12-31188.6331.440.000.000.00
2011-06-30100.8816.810.000.000.00
2010-12-31215.8135.970.000.000.00
2010-06-30106.0517.670.000.000.00
2009-12-31209.1734.860.000.000.00
2009-06-3096.7616.130.000.00114.98
2008-12-31307.0251.170.000.001,314.90
2008-06-30194.5832.430.000.000.00
2007-12-31130.7221.790.000.000.00