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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利品质生活混合(162211)

2021-07-23     1.0180-1.3566%
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
2020-12-3119,284.773,035.989,530.0023,458.0717.96
2020-06-3012,664.761,465.119,500.0019,307.5611.79
2019-12-3140,969.763,970.426,400.0034,890.4538.14
2019-06-3017,563.29544.920.000.0016.36
2018-12-3121,180.431,586.120.000.0019.73
2018-06-3010,307.881,488.270.000.009.60
2017-12-3151,757.912,107.8535,700.0063,508.4948.20
2017-06-3032,122.801,113.6435,700.0053,064.9929.92
2016-12-3142,493.012,699.6330,130.0045,433.9639.57
2016-06-3020,280.132,116.141,130.009,625.0618.89
2015-12-31130,905.9111,458.369,230.0071,303.42119.67
2015-06-3093,659.069,101.329,230.0052,003.4485.27
2014-12-31552,468.9638,256.4223,050.00272,327.78502.97
2014-06-30241,365.1727,615.6416,400.0092,578.50219.74
2013-12-31237,092.1616,152.219,340.00126,909.67215.28
2013-06-30139,698.011,581.990.000.00126.61
2012-12-31127,015.772,946.731,000.0012,139.58108.25
2012-06-3077,430.85937.290.000.0064.81
2011-12-31118,058.47579.64190.0024,074.3798.11
2011-06-3070,668.15579.64190.0024,074.3758.59
2010-12-31305,190.197,548.190.000.00253.61
2010-06-30201,619.686,201.370.000.00167.29
2009-12-31620,186.737,481.726,500.00248,758.49520.93
2009-06-30263,570.196,065.320.000.00221.48