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天治天得利货币 (天治货币 350004) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.5214

七日年化收益率:1.95%

2019/08/20 00:00:00

天治天得利货币(350004)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
1,281,6261,930,4892,606,4532,966,9623,103,4253,551,1512,277,1441,399,3271,416,3413,033,4474,180,1207,654,4636,913,2984,096,0706,506,3106,642,5874,901,3573,958,3293,387,9653,425,72311,304,62628,171,44913,641,3733,739,5725,586,7257,327,3876,124,98013,055,67410,613,1082,218,682983,1601,909,9022,663,4021,383,8951,001,3961,470,7251,279,0461,584,6771,926,9982,831,6004,681,9505,347,74612,629,4603,986,358495,777358,289365,470607,735--------
1,281,6261,930,4892,606,4532,966,9623,103,4253,551,1512,277,1441,399,3271,416,3413,033,4474,180,1207,654,4636,913,2984,096,0706,506,3106,642,5874,901,3573,958,3293,387,9653,425,72311,304,62628,171,44913,641,3733,739,5725,586,7257,327,3876,124,98013,055,67410,613,1082,218,682983,1601,909,9022,663,4021,383,8951,001,3961,470,7251,279,0461,584,6771,926,9982,831,6004,681,9505,347,74612,629,4603,986,358495,777358,289365,470607,735762,3271,033,8061,837,8862,310,118
217,548,015185,897,432473,943,236558,869,377539,503,123631,077,772678,837,972311,227,646125,856,314335,065,352558,085,2261,103,191,8852,911,692,4181,370,652,446406,388,7161,439,674,2842,019,286,852561,819,724294,285,067295,574,821355,363,6511,290,753,6681,633,219,564191,672,454291,206,071553,598,751564,345,374684,514,073851,336,703238,684,18079,146,106118,524,359231,579,163155,373,459159,634,773179,026,656180,901,138133,581,686943,400,864613,786,097795,167,0761,273,501,9841,833,741,949908,669,784110,756,83754,115,47656,302,90960,461,21378,904,910150,247,125273,453,118613,418,379
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00000.00001.00001.00000.00000.00000.00001.00001.00001.00001.0000--1.0000--1.0000
--------------------------------------------------------------0.00000.00000.00000.00000.00000.0000--0.00000.00000.00000.00000.00000.00000.00740.00640.00630.00750.00690.00560.00520.0043

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