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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

天治财富增长混合(350001)

2019-11-19     1.38181.0457%
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
2019-06-300.000.002.440.001,661.57
2018-12-310.000.000.000.00-631.85
2018-06-300.000.000.000.00-67.08
2017-12-310.000.000.050.002,393.38
2017-06-300.000.000.050.001,083.50
2016-12-310.000.000.030.00-1,888.30
2016-06-300.000.000.030.00-786.70
2015-12-310.000.000.000.006,949.46
2015-06-300.000.000.000.006,198.15
2014-12-310.000.000.380.006,481.75
2014-06-300.000.000.000.00-306.36
2013-12-310.000.001.470.003,991.32
2013-06-300.000.000.000.001,488.43
2012-12-310.000.002.440.001,533.03
2012-06-300.000.001.980.00483.56
2011-12-310.000.000.000.00-5,029.46
2011-06-300.000.000.000.00-2,327.84
2010-12-310.000.000.000.002,541.48
2010-06-300.000.000.000.00-2,967.62
2009-12-310.000.000.000.005,647.34
2009-06-300.000.000.002,672.252,672.25
2008-12-310.000.000.00-16,118.61-16,118.61
2008-06-300.000.000.000.00-13,531.63
2007-12-310.000.000.000.008,860.22
2007-06-305,880.37104.440.0036.706,021.51