天治低碳经济混合(350002)
2024-11-20
1.2143
1.4538%
| 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 | 0.00 | 0.00 | -1,051.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,237.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -2,176.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -2,212.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 4,352.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 2,736.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 690.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,129.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -621.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 996.16 |
| 2017-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 525.39 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -398.56 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -113.24 |
| 2016-04-17 | 0.00 | 0.00 | 2.10 | 0.00 | -817.78 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,192.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,934.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,555.57 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -370.36 |
| 2013-12-31 | 0.00 | 0.00 | 5.70 | 0.00 | 779.15 |
| 2013-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | 222.11 |
| 2012-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 586.45 |
