天治核心成长混合(LOF)(163503)
2026-01-23
0.4294
1.1067%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 97,619.78 | 1,347.42 | 0.00 | 0.00 | 43.35 |
| 2024-12-31 | 430,752.39 | 0.00 | 8,800.00 | 0.00 | 329.59 |
| 2024-06-30 | 285,827.22 | 0.00 | 8,800.00 | 0.00 | 265.40 |
| 2023-12-31 | 725,847.33 | 0.00 | 0.00 | 0.00 | 676.70 |
| 2023-06-30 | 330,105.28 | 0.00 | 0.00 | 0.00 | 305.85 |
| 2022-12-31 | 1,036,662.89 | 203.15 | 0.00 | 0.00 | 958.37 |
| 2022-06-30 | 601,244.64 | 138.49 | 0.00 | 0.00 | 555.10 |
| 2021-12-31 | 1,241,189.88 | 1,606.56 | 0.00 | 0.00 | 1,144.41 |
| 2021-06-30 | 376,590.92 | 1,131.80 | 0.00 | 0.00 | 347.79 |
| 2020-12-31 | 706,042.75 | 13,682.21 | 15,800.00 | 266,219.90 | 648.98 |
| 2020-06-30 | 409,894.38 | 13,024.03 | 15,800.00 | 187,210.29 | 376.38 |
| 2019-12-31 | 953,377.43 | 41,297.71 | 0.00 | 0.00 | 880.26 |
| 2019-06-30 | 517,447.12 | 37,463.39 | 0.00 | 0.00 | 478.03 |
| 2018-12-31 | 1,388,891.04 | 13,336.85 | 25,000.00 | 243,053.63 | 1,283.32 |
| 2018-06-30 | 722,859.13 | 13,336.85 | 5,000.00 | 99,633.01 | 667.54 |
| 2017-12-31 | 1,307,310.44 | 561.07 | 5,000.00 | 0.00 | 1,207.02 |
| 2017-06-30 | 451,473.23 | 317.67 | 5,000.00 | 0.00 | 417.15 |
| 2016-12-31 | 1,917,356.29 | 21.64 | 76,000.00 | 0.00 | 1,771.82 |
| 2016-06-30 | 1,128,291.99 | 0.00 | 76,000.00 | 0.00 | 1,043.38 |
| 2015-12-31 | 2,217,220.11 | 259.20 | 0.00 | 0.00 | 2,026.65 |
| 2015-06-30 | 764,142.83 | 0.00 | 0.00 | 0.00 | 687.59 |
| 2014-12-31 | 1,467,801.64 | 593.61 | 0.00 | 0.00 | 1,318.88 |
| 2014-06-30 | 694,024.85 | 593.61 | 0.00 | 0.00 | 622.09 |
| 2013-12-31 | 1,261,679.67 | 0.00 | 10,000.00 | 0.00 | 1,132.92 |
| 2013-06-30 | 693,203.21 | 0.00 | 10,000.00 | 0.00 | 622.30 |
