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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)

2020-02-28     1.5320-2.0648%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-3055,247.7426,285.121,900.0041,231.2451.45
2018-12-31237,413.8061,278.1894,500.00299,389.07221.10
2018-06-30104,409.6033,029.9394,500.00221,121.7097.24
2017-12-31179,520.0958,228.73113,000.00205,873.62167.19
2017-06-3086,896.0225,266.8186,000.00115,408.4580.93
2016-12-31350,917.9321,841.1692,600.00235,841.20326.81
2016-06-30268,326.5213,477.2541,400.00160,656.50249.89
2015-12-311,252,947.10198,135.18908,490.001,949,372.101,148.66
2015-06-30746,816.09170,550.06845,190.001,566,833.52679.90
2014-12-31579,606.87308,595.29973,467.001,521,990.09527.67
2014-06-30105,738.37107,798.68271,800.00393,682.0496.26
2013-12-31202,476.9649,254.93284,600.00372,993.07183.75
2013-06-30112,819.8327,646.5114,100.0062,645.05102.13
2012-12-31220,975.4412,812.2924,000.0058,086.40187.25
2012-06-30142,222.890.000.000.00118.29
2011-12-311,428,585.4854,119.750.000.001,188.63
2011-06-30736,161.2949,748.150.000.00613.44
2010-12-313,213,155.91129,679.392,670.00442,641.082,675.75
2010-06-301,179,146.8332,001.470.00157,767.05980.11
2009-12-313,330,323.4330,075.640.000.002,791.92
2009-06-301,547,511.194,264.230.000.001,296.00
2008-12-312,050,632.7486,353.430.00105,448.161,714.49
2008-06-301,691,717.9976,042.980.000.001,414.60
2007-12-312,222,532.8650,383.0652,620.002,074,269.521,794.96
2007-06-30466,272.6431,562.6332,580.00530,415.26376.32