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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利稳定混合(162203)

2020-11-26     2.50050.1923%
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
2020-06-30107.7917.970.000.000.00
2019-12-31212.0835.350.000.000.00
2019-06-3094.4315.740.000.000.00
2018-12-31189.4631.580.000.000.00
2018-06-30100.9216.820.000.000.00
2017-12-31167.4827.910.000.000.00
2017-06-3074.8112.470.000.000.00
2016-12-31154.1025.680.000.000.00
2016-06-3077.7012.950.000.000.00
2015-12-31263.7943.970.000.000.00
2015-06-30162.2427.040.000.000.00
2014-12-31242.0140.330.000.000.00
2014-06-30119.6019.930.000.000.00
2013-12-31283.0447.170.000.000.00
2013-06-30140.3523.390.000.000.00
2012-12-31262.9943.830.000.000.00
2012-06-30131.3521.890.000.000.00
2011-12-31290.6348.440.000.000.00
2011-06-30150.8725.140.000.000.00
2010-12-31371.4461.910.000.000.00
2010-06-30179.1929.860.000.000.00
2009-12-31430.7771.800.000.000.00
2009-06-30230.2338.373.350.00317.97
2008-12-31708.54118.090.090.00591.81
2008-06-30394.8665.810.000.000.00