天治财富增长混合(350001)
2025-01-27
1.1726
1.5678%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -207.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -498.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -247.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -1,809.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -770.80 |
| 2021-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | 3,086.11 |
| 2021-06-30 | 0.00 | 0.00 | 5.17 | 0.00 | 1,934.94 |
| 2020-12-31 | 0.00 | 0.00 | 4.40 | 0.00 | 1,764.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -412.28 |
| 2019-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 3,420.13 |
| 2019-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 1,661.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -631.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 2,393.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 1,083.50 |
| 2016-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -1,888.30 |
| 2016-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -786.70 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,949.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,198.15 |
| 2014-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 6,481.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -306.36 |
| 2013-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 3,991.32 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.43 |
| 2012-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 1,533.03 |
| 2012-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 483.56 |
