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基金费率

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投资组合

基金概况

财务数据

天治天得利货币A(350004)

2020-07-31     0.37900.0000%
收入分析
单位:万元
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
2019-12-310.000.00202.750.00811.55
2019-06-300.000.0093.900.00453.26
2018-12-310.000.00381.070.001,566.69
2018-06-300.000.00228.770.00818.86
2017-12-310.000.00459.170.001,024.30
2017-06-300.000.00299.320.00571.87
2016-12-310.000.00925.110.003,084.30
2016-06-300.000.00501.580.001,496.20
2015-12-310.000.00792.990.002,867.24
2015-06-300.000.00257.540.001,111.06
2014-12-310.000.001,272.570.005,351.87
2014-06-300.000.001,073.750.004,536.92
2013-12-310.000.001,034.680.003,609.48
2013-06-300.000.00325.230.001,591.75
2012-12-310.000.00212.960.003,936.25
2012-06-300.000.00128.670.001,562.58
2011-12-310.000.00302.250.00904.93
2011-06-300.000.00155.780.00523.61
2010-12-310.000.00152.450.00759.46
2010-06-300.000.0070.700.00408.03
2009-12-310.000.0037.140.002,139.74
2009-06-300.000.000.731,429.881,430.61
2008-12-310.000.0019.462,082.242,101.71
2008-06-300.000.0016.090.00117.92
2007-12-310.000.00135.850.00403.32