天治研究驱动混合A(350009)
2024-11-22
1.7198
-2.9458%
| 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 | 220.25 | 55.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 197.98 | 49.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.47 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.60 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.21 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108.90 | 27.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.46 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 101.65 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.51 | 8.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.94 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.57 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5.91 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.49 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.37 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 204.95 | 51.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 173.94 | 43.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 381.62 | 89.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5.76 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-08 | 5.52 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18.64 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9.34 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 60.86 | 17.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 38.88 | 11.11 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 159.25 | 45.50 | 0.00 | 0.00 | 0.00 |
