天治中国制造2025混合(350005)
2024-04-24
2.0201
4.2740%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 47,892.59 | 0.00 | 300.00 | 0.00 | 17.91 |
| 2023-06-30 | 23,761.96 | 0.00 | 200.00 | 0.00 | 9.71 |
| 2022-12-31 | 72,608.22 | 109.20 | 750.00 | 67,674.82 | 27.02 |
| 2022-06-30 | 41,913.85 | 109.20 | 750.00 | 38,443.03 | 16.15 |
| 2021-12-31 | 164,176.56 | 8,116.75 | 55,820.00 | 206,828.09 | 100.46 |
| 2021-06-30 | 58,412.37 | 3,463.83 | 18,220.00 | 69,944.03 | 41.02 |
| 2020-12-31 | 42,661.29 | 25.31 | 0.00 | 0.00 | 39.37 |
| 2020-06-30 | 20,367.75 | 6.41 | 0.00 | 0.00 | 18.71 |
| 2019-12-31 | 67,113.15 | 34.05 | 0.00 | 0.00 | 61.80 |
| 2019-06-30 | 39,787.85 | 23.88 | 0.00 | 0.00 | 36.69 |
| 2018-12-31 | 67,365.27 | 0.00 | 0.00 | 0.00 | 62.08 |
| 2018-06-30 | 31,104.26 | 0.00 | 0.00 | 0.00 | 28.66 |
| 2017-12-31 | 61,595.77 | 26.65 | 700.00 | 18,135.94 | 56.77 |
| 2017-06-30 | 27,074.13 | 16.62 | 700.00 | 4,925.02 | 24.94 |
| 2016-12-31 | 73,460.09 | 0.00 | 700.00 | 0.00 | 67.44 |
| 2016-06-30 | 26,864.85 | 0.00 | 0.00 | 0.00 | 24.63 |
| 2016-04-06 | 31,763.26 | 0.00 | 1,000.00 | 0.00 | 29.19 |
| 2015-12-31 | 153,484.18 | 0.00 | 0.00 | 0.00 | 138.90 |
| 2015-06-30 | 82,600.00 | 0.00 | 0.00 | 0.00 | 74.00 |
| 2014-12-31 | 331,632.47 | 0.00 | 0.00 | 0.00 | 296.13 |
| 2014-06-30 | 160,795.54 | 0.00 | 0.00 | 0.00 | 143.21 |
| 2013-12-31 | 383,620.19 | 0.00 | 0.00 | 0.00 | 342.84 |
| 2013-06-30 | 128,360.68 | 0.00 | 0.00 | 0.00 | 114.55 |
| 2012-12-31 | 102,136.97 | 0.00 | 0.00 | 0.00 | 89.91 |
| 2012-06-30 | 15,625.98 | 0.00 | 0.00 | 0.00 | 13.04 |
