天治核心成长混合(LOF)(163503)
2025-01-27
0.4010
1.5704%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 1,954.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,971.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,132.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,930.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,173.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,331.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -262.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,458.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,320.97 |
| 2019-12-31 | 0.00 | 0.00 | 28.89 | 0.00 | 15,278.35 |
| 2019-06-30 | 0.00 | 0.00 | 28.82 | 0.00 | 6,592.54 |
| 2018-12-31 | 0.00 | 0.00 | 32.02 | 0.00 | -12,990.80 |
| 2018-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | -7,061.22 |
| 2017-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 7,517.55 |
| 2017-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | -705.70 |
| 2016-12-31 | 0.00 | 0.00 | 12.00 | 0.00 | -25,385.92 |
| 2016-06-30 | 0.00 | 0.00 | 9.61 | 0.00 | -22,360.78 |
| 2015-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 90,172.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 98,783.17 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,480.49 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,385.06 |
| 2013-12-31 | 0.00 | 0.00 | 23.74 | 0.00 | 41,306.33 |
| 2013-06-30 | 0.00 | 0.00 | 17.60 | 0.00 | 17,678.81 |
| 2012-12-31 | 0.00 | 0.00 | 52.21 | 0.00 | 28,643.32 |
| 2012-06-30 | 0.00 | 0.00 | 44.27 | 0.00 | 18,469.99 |
