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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利成长混合(162201)

2020-11-26     1.6629-1.2295%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2020-06-30678.11113.020.000.000.00
2019-12-311,334.32222.390.000.000.00
2019-06-30571.6195.270.000.000.00
2018-12-31764.54127.420.000.000.00
2018-06-30409.0568.170.000.000.00
2017-12-311,098.70183.120.000.000.00
2017-06-30566.4094.400.000.000.00
2016-12-311,189.20198.200.000.000.00
2016-06-30576.0896.010.000.000.00
2015-12-312,002.43333.740.000.000.00
2015-06-301,218.42203.070.000.000.00
2014-12-312,583.09430.520.000.000.00
2014-06-301,187.03197.840.000.000.00
2013-12-312,376.02396.000.000.000.00
2013-06-301,222.20203.700.000.000.00
2012-12-312,178.25363.040.000.000.00
2012-06-301,098.12183.020.000.000.00
2011-12-313,281.90546.980.000.000.00
2011-06-301,728.79288.130.000.000.00
2010-12-312,175.00362.500.000.000.00
2010-06-30960.43160.070.000.000.00
2009-12-311,658.26276.380.000.000.00
2009-06-30881.67146.942.220.00810.60
2008-12-311,963.35327.222.020.002,262.80
2008-06-301,110.12185.020.000.000.00