天治低碳经济混合(350002)
2025-02-05
1.0767
2.3674%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 188,388.42 | 20.01 | 0.00 | 0.00 | 153.53 |
| 2023-12-31 | 504,300.28 | 0.00 | 0.00 | 0.00 | 470.74 |
| 2023-06-30 | 212,893.24 | 0.00 | 0.00 | 0.00 | 197.64 |
| 2022-12-31 | 246,229.64 | 114.50 | 900.00 | 0.00 | 228.46 |
| 2022-06-30 | 53,086.69 | 98.75 | 900.00 | 0.00 | 49.06 |
| 2021-12-31 | 51,419.07 | 12,739.46 | 21,760.00 | 58,438.70 | 47.51 |
| 2021-06-30 | 22,726.44 | 5,619.65 | 12,850.00 | 25,919.49 | 21.01 |
| 2020-12-31 | 102,170.81 | 1,614.32 | 150.00 | 40,014.55 | 94.50 |
| 2020-06-30 | 55,063.05 | 203.08 | 0.00 | 0.00 | 50.79 |
| 2019-12-31 | 65,968.43 | 47.32 | 7,670.00 | 0.00 | 61.03 |
| 2019-06-30 | 46,932.26 | 47.32 | 0.00 | 0.00 | 43.34 |
| 2018-12-31 | 81,209.37 | 276.53 | 0.00 | 0.00 | 74.78 |
| 2018-06-30 | 39,951.78 | 104.20 | 0.00 | 0.00 | 36.76 |
| 2017-12-31 | 51,663.14 | 18.54 | 760.00 | 15,622.92 | 47.64 |
| 2017-06-30 | 23,644.54 | 18.54 | 460.00 | 0.00 | 21.81 |
| 2016-12-31 | 75,957.30 | 2.45 | 0.00 | 0.00 | 69.80 |
| 2016-06-30 | 28,453.69 | 0.00 | 0.00 | 0.00 | 26.11 |
| 2016-04-17 | 42,199.63 | 0.00 | 20,300.00 | 0.00 | 38.73 |
| 2015-12-31 | 177,049.46 | 684.92 | 0.00 | 0.00 | 160.47 |
| 2015-06-30 | 80,190.04 | 36.00 | 0.00 | 0.00 | 71.88 |
| 2014-12-31 | 162,168.00 | 0.00 | 0.00 | 0.00 | 145.00 |
| 2014-06-30 | 65,491.12 | 0.00 | 0.00 | 0.00 | 58.44 |
| 2013-12-31 | 94,255.28 | 3,838.67 | 2,000.00 | 52,114.11 | 85.06 |
| 2013-06-30 | 27,570.41 | 247.30 | 2,000.00 | 0.00 | 24.88 |
| 2012-12-31 | 49,434.18 | 2,276.58 | 1,000.00 | 28,464.16 | 42.84 |
