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基金业绩

基金费率

投资组合

基金概况

财务数据

天治新消费混合(350008)

2020-12-04     2.28801.3286%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-3018,924.55120.91100.008,272.4417.41
2019-12-3140,471.90194.164,200.0010,691.1237.28
2019-06-3021,663.52194.163,050.0010,691.1219.98
2018-12-3146,829.70140.6470.0010,809.1843.11
2018-06-3022,640.970.000.000.0020.84
2017-12-3136,300.7597.00300.0019,145.9533.50
2017-06-3015,843.8648.53200.007,136.2914.62
2016-12-3142,083.390.00250.000.0038.68
2016-07-0541,046.224.142,500.0015,071.8837.66
2016-06-3039,783.484.142,500.0014,855.6736.51
2015-12-3179,222.071,155.892,650.0039,740.0771.89
2015-06-3033,538.67387.581,150.0016,629.5330.07
2014-12-3161,703.550.000.000.0055.20
2014-06-3029,186.450.000.000.0026.09
2013-12-3197,846.620.000.000.0087.55
2013-06-3057,726.180.000.000.0051.64
2012-12-31113,931.360.000.000.0097.40
2012-06-3072,668.010.000.000.0060.95
2011-12-3175,943.280.00168,000.000.0063.66