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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

泰达宏利聚利债券(LOF)(162215)

2020-02-26     1.1420-0.0875%
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
2019-06-300.000.001.010.00753.91
2018-12-310.000.000.000.00-747.62
2018-06-300.000.000.000.00-958.38
2017-12-310.000.0022.300.001,557.00
2017-06-300.000.0019.170.00669.42
2016-12-310.000.0021.940.003,304.06
2016-06-300.000.0017.770.001,597.58
2016-05-130.000.0035.500.001,154.44
2015-12-310.000.00310.130.0024,896.96
2015-06-300.000.00297.980.0016,814.56
2014-12-310.000.0083.460.0043,397.81
2014-06-300.000.008.650.0018,397.77
2013-12-310.000.00137.530.005,369.00
2013-06-300.000.0099.530.0010,250.93
2012-12-310.000.0022.590.0025,180.53
2012-06-300.000.002.500.0018,528.55
2011-12-310.000.00703.090.004,687.98