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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利成长混合(162201)

2021-09-17     2.70342.3434%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2021-06-300.000.000.000.0015,823.55
2020-12-310.000.000.000.0016,948.36
2020-06-300.000.000.000.0016,041.29
2019-12-310.000.001.210.0039,376.77
2019-06-300.000.000.520.0013,291.65
2018-12-310.000.000.000.00-8,980.35
2018-06-300.000.000.000.00-4,906.58
2017-12-310.000.001.240.00209.05
2017-06-300.000.000.290.00-1,636.75
2016-12-310.000.003.680.00-21,456.01
2016-06-300.000.002.470.00-16,836.25
2015-12-310.000.0066.440.0075,675.63
2015-06-300.000.0061.030.0086,978.87
2014-12-310.000.00168.620.0043,263.07
2014-06-300.000.0018.090.001,891.03
2013-12-310.000.001.500.0047,030.30
2013-06-300.000.000.000.0025,791.13
2012-12-310.000.0089.750.0014,136.93
2012-06-300.000.0084.670.003,955.66
2011-12-310.000.00194.790.00-61,125.02
2011-06-300.000.00127.150.00-27,674.45
2010-12-310.000.006.730.0034,485.55
2010-06-300.000.000.000.00-12,847.67
2009-12-310.000.000.000.0051,368.15
2009-06-3017,022.89385.070.0010,445.9627,853.92