天治中国制造2025混合(350005)
2025-01-23
2.0290
0.1135%
| 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 | 0.00 | 0.00 | 598.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -290.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 184.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -2,188.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -1,756.08 |
| 2021-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 1,846.58 |
| 2021-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 1,318.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,470.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 801.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 662.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -333.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -208.53 |
| 2017-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 1,266.36 |
| 2017-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 562.45 |
| 2016-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -6.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 273.44 |
| 2016-04-06 | 0.00 | 0.00 | 0.06 | 0.00 | -889.30 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,499.21 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,766.05 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.23 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,011.60 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,489.68 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,824.55 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,218.49 |
