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基金业绩

基金费率

投资组合

基金概况

财务数据

天治趋势精选混合(350007)

2021-04-13     1.73100.0578%
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
2020-12-310.000.000.000.007,168.62
2020-06-300.000.000.000.002,320.67
2019-12-310.000.004.790.001,433.01
2019-06-300.000.004.400.00111.77
2018-12-310.000.004.490.00-305.64
2018-06-300.000.002.240.00-205.73
2017-12-310.000.007.230.00478.62
2017-06-300.000.003.860.00258.50
2016-12-310.000.0063.440.00-3,066.96
2016-06-300.000.0061.390.00-2,823.44
2015-12-310.000.001,471.690.0024,128.96
2015-06-300.000.00864.540.0021,230.73
2014-12-310.000.00104.610.002,666.30
2014-06-300.000.002.470.00-198.68
2013-12-310.000.004.070.00374.68
2013-06-300.000.002.160.00158.10
2012-12-310.000.000.370.00335.49
2012-06-300.000.000.370.00101.59
2011-12-310.000.003.870.00-986.92
2011-06-300.000.000.080.00-576.73
2010-12-310.000.000.000.002,184.38
2010-06-300.000.000.000.00-2,003.76
2009-12-310.000.000.000.00400.05