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财务数据

泰达宏利市值优选混合(162209)

2019-12-06     0.93830.9576%
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
2019-06-30759.47126.580.000.000.00
2018-12-311,784.20297.370.000.000.00
2018-06-30997.30166.220.000.000.00
2017-12-312,056.13342.690.000.000.00
2017-06-301,000.97166.830.000.000.00
2016-12-311,984.35330.720.000.000.00
2016-06-30941.14156.860.000.000.00
2015-12-314,218.85703.140.000.000.00
2015-06-303,061.03510.170.000.000.00
2014-12-316,722.641,120.440.000.000.00
2014-06-303,506.10584.350.000.000.00
2013-12-319,336.581,556.100.000.000.00
2013-06-304,545.19757.530.000.000.00
2012-12-318,105.161,350.860.000.000.00
2012-06-303,981.86663.640.000.000.00
2011-12-319,285.201,547.530.000.000.00
2011-06-304,796.39799.400.000.000.00
2010-12-3110,273.471,712.240.000.000.00
2010-06-305,063.62843.940.000.000.00
2009-12-3110,383.481,730.580.000.000.00
2009-06-304,479.46746.580.000.003,646.09
2008-12-3110,909.731,818.290.000.007,028.95
2008-06-306,892.371,148.730.000.000.00
2007-12-317,865.191,310.870.000.000.00