天治核心成长混合(LOF)(163503)
2024-04-26
0.4320
-0.8492%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 380.25 | 73.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.69 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 451.49 | 94.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 237.16 | 49.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 602.08 | 125.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 287.57 | 59.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 678.46 | 141.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 319.60 | 66.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 559.29 | 116.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 269.93 | 56.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 607.97 | 126.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 329.01 | 68.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 718.00 | 149.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 352.20 | 73.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 878.93 | 183.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 472.18 | 98.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,897.82 | 395.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,265.10 | 263.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,402.02 | 500.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,203.12 | 250.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,827.18 | 589.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,394.15 | 290.45 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,640.12 | 550.02 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,336.76 | 278.49 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,263.71 | 679.94 | 0.00 | 0.00 | 0.00 |
