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基金概况

财务数据

泰达宏利成长混合(162201)

2020-11-26     1.6629-1.2295%
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
2020-06-30517,778.7318,900.67347,500.00526,618.75482.21
2019-12-311,127,731.7350,525.29613,000.001,295,331.291,050.26
2019-06-30528,984.8026,815.02219,300.00527,967.79492.64
2018-12-31576,993.3811,357.03163,030.00313,428.18537.35
2018-06-30274,166.815,710.0590,730.00152,130.75255.33
2017-12-31734,819.2411,440.31463,520.00926,619.98684.34
2017-06-30368,711.434,831.63310,450.00447,765.26343.38
2016-12-31943,019.9433,530.12747,620.001,092,268.61878.24
2016-06-30470,035.7619,663.55239,250.00382,690.57437.74
2015-12-312,156,445.3823,552.36454,150.001,139,165.041,979.18
2015-06-301,136,047.4817,906.16205,400.00535,606.871,034.26
2014-12-31917,353.8419,573.15106,570.00627,976.19835.16
2014-06-30348,285.424,668.2535,900.00102,475.82317.08
2013-12-31981,326.488,031.2034,870.00209,936.94889.57
2013-06-30523,462.815,110.9517,170.00104,189.21472.73
2012-12-311,009,918.989,186.4363,000.00222,038.15858.70
2012-06-30656,671.082,718.0640,500.00162,324.27547.49
2011-12-311,427,720.5052,851.52248,050.00995,490.491,183.68
2011-06-30790,714.4627,806.25141,530.00471,386.94657.06
2010-12-311,415,201.9512,062.6535,950.00571,974.651,171.38
2010-06-30655,478.981,517.922,100.00291,567.04543.38
2009-12-311,202,162.0915,397.3225,320.00620,749.131,002.46
2009-06-30520,183.1710,316.3912,300.00184,828.97433.72
2008-12-31722,540.4723,618.721,420.00156,307.18604.74
2008-06-30534,415.8114,699.310.000.00447.86