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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利风险预算混合(162205)

2020-11-27     1.24810.2409%
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
2020-06-3071,860.73512.50139,370.0095,609.1366.92
2019-12-3177,697.8416,345.9488,040.00116,937.0672.36
2019-06-3023,868.644,886.94500.0019,787.7422.23
2018-12-3158,804.3512,014.32308,240.00359,763.4154.76
2018-06-3040,105.648,651.51268,710.00303,216.2937.35
2017-12-31148,475.9230,935.04164,100.00264,127.77138.28
2017-06-30104,740.7724,450.8083,640.00156,420.7097.55
2016-12-31257,048.5649,730.89950,370.001,186,180.56239.39
2016-06-30101,467.4647,884.96716,590.00856,292.5094.50
2015-12-31150,327.8446,317.922,584,390.002,610,431.96137.11
2015-06-30136,143.8145,168.70126,590.00205,572.59123.95
2014-12-31656,385.61283,682.93843,134.401,565,030.86597.57
2014-06-30258,222.13156,052.82665,940.00867,600.56235.09
2013-12-31478,268.4127,589.70376,900.00525,695.10434.79
2013-06-30112,656.3011,899.2937,400.0077,235.88101.93
2012-12-31116,325.654,055.1953,370.00159,023.4599.37
2012-06-3068,460.61706.180.000.0057.20
2011-12-31106,217.628,441.147,650.0054,558.6788.33
2011-06-3043,148.865,807.987,650.0036,000.5236.11
2010-12-31178,257.959,401.300.000.00148.46
2010-06-3074,386.0134.310.000.0061.97
2009-12-31115,675.436,084.172,000.0057,654.9696.99
2009-06-3061,018.191,139.272,000.0064,157.4651.24
2008-12-3177,695.7310,411.720.000.0065.08
2008-06-3057,817.734,957.160.000.0048.49