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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利行业混合(162204)

2021-07-23     8.6038-1.9141%
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
2020-12-310.000.000.000.0044,010.41
2020-06-300.000.000.000.0016,383.99
2019-12-310.000.000.000.0020,406.93
2019-06-300.000.000.000.0010,818.64
2018-12-310.000.000.000.00-10,502.66
2018-06-300.000.000.000.00-2,840.93
2017-12-310.000.000.630.0011,637.36
2017-06-300.000.000.470.004,977.48
2016-12-310.000.001.930.00-20,141.89
2016-06-300.000.000.000.00-15,046.77
2015-12-310.000.009.740.0034,230.84
2015-06-300.000.002.880.0054,666.00
2014-12-310.000.0057.440.0022,240.99
2014-06-300.000.0048.060.00-15,950.56
2013-12-310.000.0025.400.0058,811.83
2013-06-300.000.0015.110.0019,781.75
2012-12-310.000.00182.540.0018,220.96
2012-06-300.000.00138.780.0017,000.43
2011-12-310.000.00366.710.00-118,783.38
2011-06-300.000.00241.490.00-48,207.97
2010-12-310.000.001.380.0065,269.36
2010-06-300.000.001.380.00-89,425.83
2009-12-310.000.000.000.00265,371.92
2009-06-3059,213.423,222.240.00126,614.94189,050.60
2008-12-310.000.000.80-292,030.50-292,029.70