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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

泰达宏利效率优选混合(LOF)(162207)

2020-02-14     1.5134-0.2176%
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
2019-06-30554.3192.390.000.000.00
2018-12-311,282.36213.730.000.000.00
2018-06-30701.41116.900.000.000.00
2017-12-311,388.13231.360.000.000.00
2017-06-30668.99111.500.000.000.00
2016-12-311,410.28235.050.000.000.00
2016-06-30690.41115.070.000.000.00
2015-12-312,829.88471.650.000.000.00
2015-06-301,930.92321.820.000.000.00
2014-12-314,748.78791.460.000.000.00
2014-06-302,442.13407.020.000.000.00
2013-12-315,461.67910.280.000.000.00
2013-06-302,757.16459.530.000.000.00
2012-12-315,454.50909.080.000.000.00
2012-06-302,665.97444.330.000.000.00
2011-12-316,263.801,043.970.000.000.00
2011-06-303,338.28556.380.000.000.00
2010-12-316,699.511,116.580.000.000.00
2010-06-303,226.60537.770.000.000.00
2009-12-316,598.211,099.700.000.000.00
2009-06-303,163.82527.300.000.002,411.65
2008-12-317,932.701,322.1230.950.006,462.64
2008-06-304,846.76807.790.000.000.00
2007-12-317,172.751,195.460.000.000.00
2007-06-302,054.39342.4095.890.0020.78