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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利聚利B(150035)

2016-05-13     1.00000.0715%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2015-12-3115,184.09246,134.042,411,169.002,672,487.1313.84
2015-06-306,434.32167,809.21496,521.70670,765.235.86
2014-12-3116,803.86393,608.353,877,614.104,288,026.3115.30
2014-06-30106.82189,216.331,775,650.601,782,412.500.10
2013-12-310.00419,330.363,807,931.800.000.00
2013-06-300.00298,302.712,130,755.700.000.00
2012-12-319.85277,856.553,914,657.104,192,523.500.01
2012-06-309.8597,677.351,745,113.701,842,800.890.01
2011-12-310.0041,171.04587,649.300.000.00