天治趋势精选混合(350007)
2025-07-21
0.7294
-0.0411%
| 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 |
| 2024-12-31 | 31.78 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.10 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51.77 | 8.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.94 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.01 | 12.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.09 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 147.85 | 24.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.25 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 172.85 | 28.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 69.98 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.84 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.17 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.34 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.83 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 39.46 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.35 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 416.44 | 69.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 394.89 | 65.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,918.21 | 653.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,675.50 | 279.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 255.52 | 42.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.67 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 75.57 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 39.99 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 73.59 | 12.26 | 0.00 | 0.00 | 0.00 |
