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基金概况

财务数据

泰达宏利首选企业股票(162208)

2020-08-12     1.5260-2.0602%
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
2019-12-31645.42107.570.000.000.00
2019-06-30260.5343.420.000.000.00
2018-12-31545.3690.890.000.000.00
2018-06-30309.3651.560.000.000.00
2017-12-31703.28117.210.000.000.00
2017-06-30340.2256.700.000.000.00
2016-12-31718.47119.740.000.000.00
2016-06-30335.7055.950.000.000.00
2015-12-311,352.34225.390.000.000.00
2015-06-30811.21135.200.000.000.00
2014-12-311,393.55232.260.000.000.00
2014-06-30716.19119.360.000.000.00
2013-12-311,456.10242.680.000.000.00
2013-06-30658.22109.700.000.000.00
2012-12-311,619.61269.930.000.000.00
2012-06-30880.28146.710.000.000.00
2011-12-312,049.28341.550.000.000.00
2011-06-30988.36164.730.000.000.00
2010-12-312,648.09441.350.000.000.00
2010-06-301,445.35240.890.000.000.00
2009-12-313,383.19563.860.000.000.00
2009-06-301,299.35216.560.000.001,136.62
2008-12-313,752.28625.380.000.005,173.18
2008-06-302,427.88404.650.000.000.00
2007-12-318,396.391,399.400.000.000.00