天治中国制造2025混合(350005)
2024-04-25
2.0271
0.3465%
| 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 | 33.43 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.65 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.90 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.44 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 215.09 | 35.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.50 | 16.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.90 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.64 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.79 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.37 | 4.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.12 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.24 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 51.07 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.98 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 41.49 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 13.15 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2016-04-06 | 15.25 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 95.21 | 15.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 66.12 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 254.19 | 42.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 149.82 | 24.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 381.67 | 63.61 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 176.58 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 315.31 | 52.55 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 161.54 | 26.92 | 0.00 | 0.00 | 0.00 |
