天治天得利货币A(350004)
2025-12-31
0.3191
0.0000%
| 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 | 83.48 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 145.99 | 36.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 62.77 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 87.41 | 21.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.72 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.14 | 13.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.74 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37.72 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.12 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.14 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.22 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 84.62 | 25.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.23 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.81 | 36.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.64 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 86.57 | 26.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.05 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 341.53 | 103.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 163.18 | 49.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 271.82 | 82.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 93.81 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 334.81 | 101.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 278.83 | 84.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 243.29 | 73.73 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 119.76 | 36.29 | 0.00 | 0.00 | 0.00 |
