天治新消费混合(350008)
2024-11-22
0.8559
-5.0161%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11,723.67 | 0.00 | 0.00 | 0.00 | 11.03 |
| 2023-12-31 | 28,009.80 | 0.00 | 400.00 | 0.00 | 26.13 |
| 2023-06-30 | 12,636.65 | 0.00 | 0.00 | 0.00 | 11.71 |
| 2022-12-31 | 21,104.48 | 53.38 | 1,770.00 | 5,597.66 | 19.52 |
| 2022-06-30 | 7,217.37 | 13.36 | 1,770.00 | 5,597.66 | 6.66 |
| 2021-12-31 | 22,980.65 | 487.44 | 4,180.00 | 16,147.12 | 21.18 |
| 2021-06-30 | 9,138.10 | 178.80 | 1,570.00 | 6,506.67 | 8.42 |
| 2020-12-31 | 32,295.36 | 209.97 | 100.00 | 13,850.22 | 29.70 |
| 2020-06-30 | 18,924.55 | 120.91 | 100.00 | 8,272.44 | 17.41 |
| 2019-12-31 | 40,471.90 | 194.16 | 4,200.00 | 10,691.12 | 37.28 |
| 2019-06-30 | 21,663.52 | 194.16 | 3,050.00 | 10,691.12 | 19.98 |
| 2018-12-31 | 46,829.70 | 140.64 | 70.00 | 10,809.18 | 43.11 |
| 2018-06-30 | 22,640.97 | 0.00 | 0.00 | 0.00 | 20.84 |
| 2017-12-31 | 36,300.75 | 97.00 | 300.00 | 19,145.95 | 33.50 |
| 2017-06-30 | 15,843.86 | 48.53 | 200.00 | 7,136.29 | 14.62 |
| 2016-12-31 | 42,083.39 | 0.00 | 250.00 | 0.00 | 38.68 |
| 2016-07-05 | 41,046.22 | 4.14 | 2,500.00 | 15,071.88 | 37.66 |
| 2016-06-30 | 39,783.48 | 4.14 | 2,500.00 | 14,855.67 | 36.51 |
| 2015-12-31 | 79,222.07 | 1,155.89 | 2,650.00 | 39,740.07 | 71.89 |
| 2015-06-30 | 33,538.67 | 387.58 | 1,150.00 | 16,629.53 | 30.07 |
| 2014-12-31 | 61,703.55 | 0.00 | 0.00 | 0.00 | 55.20 |
| 2014-06-30 | 29,186.45 | 0.00 | 0.00 | 0.00 | 26.09 |
| 2013-12-31 | 97,846.62 | 0.00 | 0.00 | 0.00 | 87.55 |
| 2013-06-30 | 57,726.18 | 0.00 | 0.00 | 0.00 | 51.64 |
| 2012-12-31 | 113,931.36 | 0.00 | 0.00 | 0.00 | 97.40 |
