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基金概况

财务数据

泰达宏利市值优选混合(162209)

2019-11-13     0.96091.8874%
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
2019-06-300.000.000.000.0031,800.57
2018-12-310.000.000.000.00-39,426.19
2018-06-300.000.000.000.00-13,643.19
2017-12-310.000.000.280.0033,877.33
2017-06-300.000.000.120.0018,150.81
2016-12-310.000.003.400.00-44,196.27
2016-06-300.000.002.810.00-29,672.46
2015-12-310.000.002.000.00141,239.45
2015-06-300.000.001.730.00169,720.02
2014-12-310.000.0083.140.0042,953.82
2014-06-300.000.0024.890.00-59,013.78
2013-12-310.000.0055.860.00119,627.02
2013-06-300.000.0044.040.0088,164.44
2012-12-310.000.00398.540.0071,880.67
2012-06-300.000.00277.700.0057,922.78
2011-12-310.000.00658.170.00-156,050.27
2011-06-300.000.00355.750.00-56,516.58
2010-12-310.000.002.930.0062,432.75
2010-06-300.000.002.930.00-123,951.38
2009-12-310.000.000.000.00373,236.73
2009-06-3076,572.444,187.830.00189,465.50270,225.77
2008-12-310.000.0041.95-639,615.02-639,573.07
2008-06-300.000.000.000.00-464,081.72
2007-12-310.000.000.000.00102,667.21