基金业绩
基金费率
互动
投资组合
基金概况
财务数据
天治天得利货币A(350004)
2020-07-31
0.3790
0.0000%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 202.75 | 0.00 | 811.55 |
| 2019-06-30 | 0.00 | 0.00 | 93.90 | 0.00 | 453.26 |
| 2018-12-31 | 0.00 | 0.00 | 381.07 | 0.00 | 1,566.69 |
| 2018-06-30 | 0.00 | 0.00 | 228.77 | 0.00 | 818.86 |
| 2017-12-31 | 0.00 | 0.00 | 459.17 | 0.00 | 1,024.30 |
| 2017-06-30 | 0.00 | 0.00 | 299.32 | 0.00 | 571.87 |
| 2016-12-31 | 0.00 | 0.00 | 925.11 | 0.00 | 3,084.30 |
| 2016-06-30 | 0.00 | 0.00 | 501.58 | 0.00 | 1,496.20 |
| 2015-12-31 | 0.00 | 0.00 | 792.99 | 0.00 | 2,867.24 |
| 2015-06-30 | 0.00 | 0.00 | 257.54 | 0.00 | 1,111.06 |
| 2014-12-31 | 0.00 | 0.00 | 1,272.57 | 0.00 | 5,351.87 |
| 2014-06-30 | 0.00 | 0.00 | 1,073.75 | 0.00 | 4,536.92 |
| 2013-12-31 | 0.00 | 0.00 | 1,034.68 | 0.00 | 3,609.48 |
| 2013-06-30 | 0.00 | 0.00 | 325.23 | 0.00 | 1,591.75 |
| 2012-12-31 | 0.00 | 0.00 | 212.96 | 0.00 | 3,936.25 |
| 2012-06-30 | 0.00 | 0.00 | 128.67 | 0.00 | 1,562.58 |
| 2011-12-31 | 0.00 | 0.00 | 302.25 | 0.00 | 904.93 |
| 2011-06-30 | 0.00 | 0.00 | 155.78 | 0.00 | 523.61 |
| 2010-12-31 | 0.00 | 0.00 | 152.45 | 0.00 | 759.46 |
| 2010-06-30 | 0.00 | 0.00 | 70.70 | 0.00 | 408.03 |
| 2009-12-31 | 0.00 | 0.00 | 37.14 | 0.00 | 2,139.74 |
| 2009-06-30 | 0.00 | 0.00 | 0.73 | 1,429.88 | 1,430.61 |
| 2008-12-31 | 0.00 | 0.00 | 19.46 | 2,082.24 | 2,101.71 |
| 2008-06-30 | 0.00 | 0.00 | 16.09 | 0.00 | 117.92 |
| 2007-12-31 | 0.00 | 0.00 | 135.85 | 0.00 | 403.32 |
