天治研究驱动混合A(350009)
2026-01-05
1.8388
4.3054%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 63,669.07 | 59.93 | 3,700.00 | 0.00 | 28.06 |
| 2024-12-31 | 120,848.59 | 418.76 | 0.00 | 0.00 | 53.19 |
| 2024-06-30 | 65.36 | 0.00 | 0.00 | 0.00 | 0.06 |
| 2023-12-31 | 561,437.65 | 0.00 | 9,511.20 | 0.00 | 521.83 |
| 2023-06-30 | 284,810.46 | 0.00 | 0.00 | 0.00 | 263.67 |
| 2022-12-31 | 78,649.10 | 1,971.47 | 5,040.00 | 81,065.87 | 72.68 |
| 2022-06-30 | 29,239.71 | 1,681.41 | 5,040.00 | 31,366.42 | 26.96 |
| 2021-12-31 | 66,842.86 | 5,301.93 | 52,270.00 | 118,064.58 | 61.51 |
| 2021-06-30 | 28,874.66 | 3,696.71 | 16,620.00 | 49,191.36 | 26.60 |
| 2020-12-31 | 50,948.86 | 901.78 | 14,770.00 | 66,620.64 | 46.99 |
| 2020-06-30 | 18,819.12 | 13.42 | 2,170.00 | 21,002.54 | 17.37 |
| 2019-12-31 | 37,204.99 | 337.06 | 11,430.00 | 47,435.79 | 34.91 |
| 2019-06-30 | 5,428.57 | 135.24 | 7,780.00 | 13,343.81 | 5.10 |
| 2018-12-31 | 2,923.25 | 486.47 | 12,210.00 | 15,619.72 | 2.74 |
| 2018-06-30 | 404.93 | 207.04 | 2,420.00 | 3,031.97 | 0.38 |
| 2017-12-31 | 0.00 | 1,234.54 | 24,600.00 | 0.00 | 0.00 |
| 2017-06-30 | 404.93 | 207.04 | 2,420.00 | 3,031.97 | 0.38 |
| 2016-12-31 | 33,803.68 | 8,075.26 | 40,600.00 | 59,966.31 | 31.09 |
| 2016-06-30 | 16,524.57 | 6,229.51 | 30,100.00 | 47,152.60 | 15.31 |
| 2015-12-31 | 29,268.64 | 2,351.40 | 24,660.00 | 56,280.03 | 27.37 |
| 2015-06-30 | 343.60 | 496.95 | 0.00 | 0.00 | 0.32 |
| 2015-06-08 | 0.00 | 1,228.20 | 24,660.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 10,737.99 | 11,430.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 3,967.25 | 9,990.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 30,252.37 | 27,710.00 | 0.00 | 0.00 |
