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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)

2020-02-17     1.53391.3546%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.000.510.0019,065.40
2018-12-310.000.000.160.00-21,705.87
2018-06-300.000.000.000.00-8,806.66
2017-12-310.000.0033.010.0021,685.82
2017-06-300.000.0028.670.009,506.80
2016-12-310.000.0030.110.00-15,945.99
2016-06-300.000.0014.010.00-17,902.40
2015-12-310.000.0023.880.0018,427.36
2015-06-300.000.0018.010.0037,148.20
2014-12-310.000.0030.990.00121,625.47
2014-06-300.000.0022.290.0012,984.92
2013-12-310.000.0063.690.0085,374.01
2013-06-300.000.005.610.0037,174.79
2012-12-310.000.006.350.0041,125.71
2012-06-300.000.000.000.0048,974.94
2011-12-310.000.00209.940.00-108,090.66
2011-06-300.000.00138.200.00-55,071.65
2010-12-310.000.000.000.0082,080.60
2010-06-300.000.000.000.00-15,522.76
2009-12-310.000.000.000.00171,803.60
2009-06-3021,891.583,827.900.00105,926.66131,646.14
2008-12-310.000.0015.84-325,605.58-325,589.74
2008-06-300.000.000.000.00-233,814.01
2007-12-310.000.000.000.00192,736.64
2007-06-30153,747.121,501.060.00417.26155,665.44