天治基金管理有限公司

China Nature Asset Management Co., Ltd.

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单位：万元

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报告期 详情 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
2024-06-30 详情 5,835.92 1,667.01 28.56% 377.73 6.47% - - 196.90 3.37%
2023-12-31 详情 10,059.49 2,108.28 20.96% 532.37 5.29% - - 174.59 1.74%
2023-06-30 详情 4,662.17 871.00 18.68% 220.58 4.73% - - 67.80 1.45%
2022-12-31 详情 9,170.56 1,954.81 21.32% 493.82 5.38% - - 183.00 2.00%
2022-06-30 详情 4,575.87 908.26 19.85% 221.59 4.84% - - 40.19 0.88%
2021-12-31 详情 7,772.75 2,199.56 28.30% 436.31 5.61% 2,853.70 36.71% 88.98 1.14%
2021-10-19 详情 0.79 - - - - 0.00 0.04% - -
2021-06-30 详情 2,591.24 1,068.23 41.22% 197.08 7.61% 962.70 37.15% 46.29 1.79%
2020-12-31 详情 5,406.95 2,131.06 39.41% 447.04 8.27% 2,105.05 38.93% 191.98 3.55%
2020-06-30 详情 2,888.53 1,085.58 37.58% 238.15 8.24% 1,185.74 41.05% 122.31 4.23%
2019-12-31 详情 5,691.96 1,984.07 34.86% 446.72 7.85% 2,492.40 43.79% 375.16 6.59%
2019-06-30 详情 2,619.68 824.56 31.48% 199.50 7.62% 1,221.20 46.62% 191.46 7.31%
2019-03-06 详情 9.19 3.09 33.59% 0.88 9.60% 0.11 1.17% 0.01 0.13%
2018-12-31 详情 5,209.81 1,292.70 24.81% 290.91 5.58% 2,916.27 55.98% 197.25 3.79%
2018-06-30 详情 2,665.83 679.54 25.49% 151.54 5.68% 1,476.26 55.38% 96.79 3.63%
2017-12-31 详情 5,394.13 1,773.31 32.87% 417.91 7.75% 2,564.19 47.54% 278.13 5.16%
2017-06-30 详情 2,412.19 939.24 38.94% 225.49 9.35% 910.90 37.76% 149.55 6.20%
2016-12-31 详情 8,771.93 2,757.31 31.43% 636.78 7.26% 3,965.63 45.21% 571.11 6.51%
2016-07-05 详情 99.33 22.78 22.93% 3.80 3.82% 60.82 61.23% - -
2016-06-30 详情 5,123.11 1,662.11 32.44% 369.64 7.22% 2,280.29 44.51% 288.64 5.63%
2016-04-17 详情 89.96 17.69 19.66% 2.95 3.28% 62.41 69.38% - -
2016-04-06 详情 72.28 15.25 21.11% 2.54 3.52% 47.70 66.00% - -
2015-12-31 详情 15,203.81 7,322.03 48.16% 1,420.08 9.34% 4,931.35 32.43% 493.19 3.24%
2015-06-30 详情 7,230.32 3,659.41 50.61% 715.02 9.89% 1,949.87 26.97% 208.90 2.89%
2015-06-08 详情 16.46 5.52 33.52% 1.58 9.58% 0.03 0.21% - -
2014-12-31 详情 11,372.79 4,492.44 39.50% 987.17 8.68% 4,008.14 35.24% 530.43 4.66%
2014-06-30 详情 5,906.67 2,308.41 39.08% 522.05 8.84% 1,859.85 31.49% 354.02 5.99%
2013-12-31 详情 11,221.25 5,026.23 44.79% 1,096.91 9.78% 3,657.37 32.59% 473.57 4.22%
2013-06-30 详情 5,076.15 2,309.63 45.50% 491.34 9.68% 1,731.21 34.10% 189.20 3.73%
2012-12-31 详情 7,926.60 4,420.99 55.77% 927.74 11.70% 1,482.13 18.70% 297.18 3.75%
2012-06-30 详情 3,610.54 2,139.66 59.26% 436.24 12.08% 500.87 13.87% 75.46 2.09%
2011-12-31 详情 7,227.36 4,692.80 64.93% 931.29 12.89% 1,218.92 16.87% 64.80 0.90%
2011-06-30 详情 3,710.57 2,384.31 64.26% 477.69 12.87% 661.86 17.84% 36.90 0.99%
2010-12-31 详情 8,863.00 5,065.17 57.15% 1,024.96 11.56% 2,346.87 26.48% 102.63 1.16%
2010-06-30 详情 4,515.19 2,548.11 56.43% 518.88 11.49% 1,223.15 27.09% 65.05 1.44%
2009-12-31 详情 10,719.40 5,680.06 52.99% 1,178.30 10.99% 3,231.27 30.14% 295.39 2.76%
2009-06-30 详情 5,139.15 2,667.58 51.91% 565.45 11.00% 1,594.42 31.02% 194.49 3.78%
2008-12-31 详情 25,723.84 6,766.28 26.30% 1,380.64 5.37% 17,225.32 66.96% 109.88 0.43%
2008-06-30 详情 20,578.61 4,069.09 19.77% 827.36 4.02% 15,580.81 75.71% 7.59 0.04%
2007-12-31 详情 23,208.61 3,035.14 13.08% 613.12 2.64% 19,314.38 83.22% 27.18 0.12%