天治低碳经济混合(350002)
2026-01-23
1.0560
1.7341%
| 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 |
| 2025-06-30 | 41.00 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 94.03 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.08 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 164.07 | 27.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.15 | 14.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 132.96 | 22.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.23 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 276.79 | 46.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.46 | 24.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.02 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.48 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.12 | 18.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.15 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.30 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.00 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.83 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.17 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 35.17 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.23 | 1.71 | 0.00 | 0.00 | 0.00 |
| 2016-04-17 | 17.69 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 92.23 | 15.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 59.62 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 119.88 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 60.10 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 144.93 | 24.15 | 0.00 | 0.00 | 0.00 |
