行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

天治核心成长混合(LOF)(163503)

2019-11-20     0.4492-1.4047%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.0028.820.006,592.54
2018-12-310.000.0032.020.00-12,990.80
2018-06-300.000.002.250.00-7,061.22
2017-12-310.000.001.930.007,517.55
2017-06-300.000.001.660.00-705.70
2016-12-310.000.0012.000.00-25,385.92
2016-06-300.000.009.610.00-22,360.78
2015-12-310.000.000.450.0090,172.96
2015-06-300.000.000.450.0098,783.17
2014-12-310.000.000.000.0037,480.49
2014-06-300.000.000.000.00-29,385.06
2013-12-310.000.0023.740.0041,306.33
2013-06-300.000.0017.600.0017,678.81
2012-12-310.000.0052.210.0028,643.32
2012-06-300.000.0044.270.0018,469.99
2011-12-310.000.0073.010.00-68,226.83
2011-06-300.000.007.440.00-17,211.93
2010-12-310.000.000.000.0010,453.95
2010-06-300.000.000.000.00-67,803.78
2009-12-310.000.000.000.00147,219.54
2009-06-3012,202.082,218.280.0086,677.56101,097.93
2008-12-310.000.001.54-402,673.04-402,671.50
2008-06-300.000.000.000.00-293,674.73
2007-12-310.000.000.000.0070,896.40
2007-06-3027,458.87443.410.00326.2428,228.52