天治趋势精选混合(350007)
2024-04-24
0.6573
1.6705%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | -948.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | -94.57 |
| 2022-12-31 | 0.00 | 0.00 | 4.39 | 0.00 | -2,175.51 |
| 2022-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | -1,008.49 |
| 2021-12-31 | 0.00 | 0.00 | 15.72 | 0.00 | 435.72 |
| 2021-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | 385.05 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,168.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,320.67 |
| 2019-12-31 | 0.00 | 0.00 | 4.79 | 0.00 | 1,433.01 |
| 2019-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 111.77 |
| 2018-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | -305.64 |
| 2018-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | -205.73 |
| 2017-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | 478.62 |
| 2017-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 258.50 |
| 2016-12-31 | 0.00 | 0.00 | 63.44 | 0.00 | -3,066.96 |
| 2016-06-30 | 0.00 | 0.00 | 61.39 | 0.00 | -2,823.44 |
| 2015-12-31 | 0.00 | 0.00 | 1,471.69 | 0.00 | 24,128.96 |
| 2015-06-30 | 0.00 | 0.00 | 864.54 | 0.00 | 21,230.73 |
| 2014-12-31 | 0.00 | 0.00 | 104.61 | 0.00 | 2,666.30 |
| 2014-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | -198.68 |
| 2013-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 374.68 |
| 2013-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 158.10 |
| 2012-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 335.49 |
| 2012-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 101.59 |
| 2011-12-31 | 0.00 | 0.00 | 3.87 | 0.00 | -986.92 |
