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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利行业混合(162204)

2021-07-23     8.6038-1.9141%
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
2020-12-31960.08160.010.000.000.00
2020-06-30365.3860.900.000.000.00
2019-12-31643.87107.310.000.000.00
2019-06-30297.3549.560.000.000.00
2018-12-31620.67103.440.000.000.00
2018-06-30338.4256.400.000.000.00
2017-12-31694.65115.780.000.000.00
2017-06-30332.4955.420.000.000.00
2016-12-31740.46123.410.000.000.00
2016-06-30379.9763.330.000.000.00
2015-12-311,748.55291.420.000.000.00
2015-06-301,108.34184.720.000.000.00
2014-12-313,240.38540.060.000.000.00
2014-06-301,636.95272.830.000.000.00
2013-12-314,067.94677.990.000.000.00
2013-06-302,217.20369.530.000.000.00
2012-12-315,618.35936.390.000.000.00
2012-06-302,852.73475.450.000.000.00
2011-12-317,205.381,200.900.000.000.00
2011-06-303,778.28629.710.000.000.00
2010-12-318,658.621,443.100.000.000.00
2010-06-304,337.47722.910.000.000.00
2009-12-318,467.711,411.290.000.000.00
2009-06-303,115.63519.271.390.003,169.74
2008-12-316,450.211,075.040.000.007,799.19