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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利沪深300指数增强A(162213)

2022-11-25     1.82130.2587%
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
2022-06-30164,296.012,532.842,980.0050,515.83153.01
2021-12-31484,765.631,930.760.000.00451.46
2021-06-30205,804.741,930.760.000.00191.67
2020-12-31384,302.502,064.150.000.00357.90
2020-06-30196,586.08134.170.000.00183.08
2019-12-31147,399.461,833.240.000.00137.27
2019-06-3063,572.900.000.000.0059.21
2018-12-3195,247.340.000.000.0088.70
2018-06-3046,692.680.000.000.0043.49
2018-03-1516,904.660.000.000.0015.74
2017-12-3187,506.3336.920.000.0081.50
2017-06-3031,653.8636.920.000.0029.48
2016-12-3141,053.330.000.000.0038.23
2016-06-3024,373.440.000.000.0022.70
2015-12-3196,868.740.000.000.0088.65
2015-06-3066,663.780.000.000.0060.69
2014-12-3182,403.382.900.000.0075.02
2014-06-3026,081.910.000.000.0023.75
2013-12-3178,521.402.430.000.0071.38
2013-06-3043,329.100.000.000.0039.35
2012-12-31192,786.040.000.000.00166.83
2012-06-30107,132.920.000.000.0090.30
2011-12-31135,846.0553.130.000.00114.07
2011-06-3082,986.251.290.000.0069.64
2010-12-31460,140.8148.55268,850.000.00385.78