天治财富增长混合(350001)
2025-01-27
1.1726
1.5678%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 21,267.27 | 4,984.64 | 102,178.40 | 121,914.86 | 18.78 |
| 2023-12-31 | 73,599.64 | 14,277.63 | 142,311.50 | 200,243.56 | 67.27 |
| 2023-06-30 | 56,245.46 | 6,919.54 | 63,944.50 | 104,787.43 | 52.13 |
| 2022-12-31 | 119,903.05 | 33,015.43 | 227,700.00 | 342,283.60 | 110.62 |
| 2022-06-30 | 71,246.44 | 25,059.24 | 139,380.00 | 218,856.53 | 65.52 |
| 2021-12-31 | 140,724.84 | 129,431.27 | 760,630.00 | 975,686.48 | 129.22 |
| 2021-06-30 | 38,825.90 | 70,852.68 | 462,660.00 | 558,412.66 | 35.57 |
| 2020-12-31 | 220,027.29 | 118,404.14 | 154,680.00 | 493,111.43 | 194.66 |
| 2020-06-30 | 126,652.96 | 81,599.03 | 28,220.00 | 135,736.13 | 110.75 |
| 2019-12-31 | 304,738.77 | 128,929.46 | 46,920.00 | 408,506.72 | 276.87 |
| 2019-06-30 | 142,281.70 | 74,250.73 | 27,360.00 | 243,892.43 | 130.72 |
| 2018-12-31 | 267,612.90 | 67,617.35 | 0.00 | 0.00 | 242.32 |
| 2018-06-30 | 38,854.87 | 1,098.15 | 650.00 | 11,925.36 | 34.57 |
| 2017-12-31 | 164,224.11 | 8,205.40 | 650.00 | 81,011.07 | 144.92 |
| 2017-06-30 | 38,854.87 | 1,098.15 | 650.00 | 11,925.36 | 34.57 |
| 2016-12-31 | 311,384.83 | 14,229.43 | 10,080.00 | 108,667.91 | 275.03 |
| 2016-06-30 | 181,976.49 | 11,011.22 | 8,770.00 | 60,794.26 | 161.55 |
| 2015-12-31 | 276,435.69 | 43,087.68 | 46,360.00 | 177,557.16 | 250.61 |
| 2015-06-30 | 106,946.76 | 20,761.56 | 33,170.00 | 84,021.73 | 95.44 |
| 2014-12-31 | 177,267.94 | 26,394.66 | 32,440.00 | 119,104.46 | 155.70 |
| 2014-06-30 | 78,444.45 | 6,750.54 | 9,210.00 | 36,028.25 | 70.02 |
| 2013-12-31 | 152,476.03 | 33,067.31 | 49,790.00 | 143,173.97 | 130.71 |
| 2013-06-30 | 64,494.16 | 19,760.97 | 18,690.00 | 59,602.83 | 51.85 |
| 2012-12-31 | 70,068.65 | 6,944.63 | 12,970.00 | 51,635.69 | 58.99 |
| 2012-06-30 | 26,755.72 | 3,757.48 | 3,300.00 | 17,232.51 | 22.38 |
