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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

泰达宏利周期混合(162202)

2020-03-30     1.3863-1.2044%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-30128.1321.350.000.000.00
2018-12-31288.5248.090.000.000.00
2018-06-30161.2626.880.000.000.00
2017-12-31365.4460.910.000.000.00
2017-06-30177.0029.500.000.000.00
2016-12-31362.4760.410.000.000.00
2016-06-30176.0329.340.000.000.00
2015-12-31485.5480.920.000.000.00
2015-06-30299.1349.860.000.000.00
2014-12-31616.44102.740.000.000.00
2014-06-30326.9854.500.000.000.00
2013-12-31837.96139.660.000.000.00
2013-06-30421.0570.170.000.000.00
2012-12-311,002.98167.160.000.000.00
2012-06-30544.1590.690.000.000.00
2011-12-311,336.23222.710.000.000.00
2011-06-30660.82110.140.000.000.00
2010-12-311,041.24173.540.000.000.00
2010-06-30510.8985.150.000.000.00
2009-12-31970.22161.700.000.000.00
2009-06-30408.7268.121.530.00491.12
2008-12-311,071.84178.640.160.001,402.66
2008-06-30707.70117.950.000.000.00
2007-12-311,985.43330.900.000.000.00
2007-06-301,077.68179.6112.450.0012.89