行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利风险预算混合(162205)

2020-10-23     1.2243-0.6169%
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
2020-06-30135.3548.340.000.000.00
2019-12-31150.1053.610.000.000.00
2019-06-3059.5621.270.000.000.00
2018-12-31122.4043.710.000.000.00
2018-06-3063.5522.700.000.000.00
2017-12-31168.6560.230.000.000.00
2017-06-3092.6633.090.000.000.00
2016-12-31251.2489.730.000.000.00
2016-06-30172.4661.590.000.000.00
2015-12-312,616.16690.020.000.000.00
2015-06-301,622.43398.550.000.000.00
2014-12-311,745.74311.740.000.000.00
2014-06-301,145.82204.610.000.000.00
2013-12-311,313.63234.580.000.000.00
2013-06-30293.8952.480.000.000.00
2012-12-31321.9957.500.000.000.00
2012-06-30173.1430.920.000.000.00
2011-12-31342.6561.190.000.000.00
2011-06-30181.9232.490.000.000.00
2010-12-31333.2759.510.000.000.00
2010-06-30166.7429.780.000.000.00
2009-12-31307.5854.920.000.000.00
2009-06-30133.7123.880.360.00110.71
2008-12-31280.9050.160.000.00277.68
2008-06-30156.8728.010.000.000.00