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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利稳定混合(162203)

2020-11-27     2.51860.7239%
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
2020-06-3014,559.172,502.2044,950.0055,983.9213.56
2019-12-3157,756.606,306.0799,950.00142,356.5853.79
2019-06-3032,680.072,699.7239,850.0061,501.1130.43
2018-12-3174,357.573,027.6864,840.00110,687.8269.25
2018-06-3044,509.832,446.2032,040.0057,844.2441.45
2017-12-3143,110.164,381.1458,280.0089,097.5240.15
2017-06-3011,033.293,382.6730,790.0040,982.6410.28
2016-12-3151,075.971,392.1586,370.0095,725.4747.57
2016-06-3033,570.281,116.5238,650.0052,224.6131.26
2015-12-31202,045.942,197.815,760.00104,489.43185.14
2015-06-30116,250.751,103.582,260.0046,206.54105.83
2014-12-31117,694.213,316.331,930.0065,760.88107.15
2014-06-3046,473.942,092.800.000.0042.31
2013-12-31126,159.552,503.07670.0077,047.79114.31
2013-06-30106,875.282,101.07600.0068,039.1896.76
2012-12-31186,530.182,578.854,320.0088,544.08160.90
2012-06-3084,051.80779.973,320.0052,422.2070.63
2011-12-31136,808.972,241.065,050.0056,660.79114.01
2011-06-3063,814.571,663.353,850.0037,350.4453.12
2010-12-31285,072.942,164.363,010.00168,360.44238.11
2010-06-30109,554.09305.82900.0069,762.9991.69
2009-12-31465,228.289,961.6529,730.00387,367.93391.17
2009-06-30198,956.146,247.2014,210.00160,586.99167.22
2008-12-31196,344.557,598.460.000.00164.92
2008-06-30131,237.303,576.120.0034,925.17110.27