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基金概况

财务数据

泰达宏利聚利债券(LOF)(162215)

2020-02-24     1.14700.0000%
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
2019-06-30523.7513,772.6115,660.0029,956.350.49
2018-12-311,641.1418,449.334,120.0020,294.081.53
2018-06-301,640.3912,053.063,420.0014,353.451.53
2017-12-311,274.7647,011.4660,022.50108,308.721.19
2017-06-30749.9938,474.8435,492.5074,717.330.70
2016-12-313,486.1645,894.49951,299.101,000,679.753.25
2016-06-303,480.2720,460.46481,043.20504,983.943.24
2015-12-3115,184.09246,134.042,411,169.002,672,487.1313.84
2015-06-306,434.32167,809.21496,521.70670,765.235.86
2014-12-3116,803.86393,608.353,877,614.104,288,026.3115.30
2014-06-30106.82189,216.331,775,650.601,782,412.500.10
2013-12-310.00419,330.363,807,931.800.000.00
2013-06-300.00298,302.712,130,755.700.000.00
2012-12-319.85277,856.553,914,657.104,192,523.500.01
2012-06-309.8597,677.351,745,113.701,842,800.890.01
2011-12-310.0041,171.04587,649.300.000.00