泰达宏利稳定混合(162203)
2020-11-26
2.5005
0.1923%
| 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 |
| 2020-06-30 | 107.79 | 17.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 212.08 | 35.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.43 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 189.46 | 31.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.92 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.48 | 27.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.81 | 12.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 154.10 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 77.70 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 263.79 | 43.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 162.24 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 242.01 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 119.60 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 283.04 | 47.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 140.35 | 23.39 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 262.99 | 43.83 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 131.35 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 290.63 | 48.44 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 150.87 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 371.44 | 61.91 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 179.19 | 29.86 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 430.77 | 71.80 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 230.23 | 38.37 | 3.35 | 0.00 | 317.97 |
| 2008-12-31 | 708.54 | 118.09 | 0.09 | 0.00 | 591.81 |
| 2008-06-30 | 394.86 | 65.81 | 0.00 | 0.00 | 0.00 |
