天治新消费混合(350008)
2024-04-19
1.1027
-0.4604%
| 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 | 16.87 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.78 | 1.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14.40 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.80 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.42 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.99 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27.33 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.18 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 25.88 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.64 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.51 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.07 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 36.58 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.31 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 18.90 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2016-07-05 | 22.78 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.76 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 59.65 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 34.02 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 77.18 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 41.02 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 148.79 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 93.10 | 15.52 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 325.58 | 54.26 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 194.55 | 32.42 | 0.00 | 0.00 | 0.00 |
