行情中心升级到1.1版! 官方博客

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)

2020-10-30     1.2343-0.2344%
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
2020-06-300.000.000.760.003,158.24
2019-12-310.000.000.800.003,605.73
2019-06-300.000.000.260.001,907.70
2018-12-310.000.001.440.00-1,269.75
2018-06-300.000.000.000.00-792.99
2017-12-310.000.009.140.00841.94
2017-06-300.000.008.930.00117.74
2016-12-310.000.00201.980.001,685.95
2016-06-300.000.00162.500.001,237.92
2015-12-310.000.001,442.060.0030,184.79
2015-06-300.000.00714.330.0023,520.37
2014-12-310.000.00132.440.008,413.04
2014-06-300.000.00112.720.00-3,291.18
2013-12-310.000.00121.340.0012,333.88
2013-06-300.000.0048.680.005,067.57
2012-12-310.000.006.880.002,668.60
2012-06-300.000.000.000.001,440.10
2011-12-310.000.00244.670.00-154.08
2011-06-300.000.00169.640.00557.23
2010-12-310.000.000.000.00-355.53
2010-06-300.000.000.000.00-1,689.35
2009-12-310.000.000.000.006,974.81
2009-06-303,220.59255.350.001,415.254,891.19
2008-12-310.000.000.00-2,903.66-2,903.66
2008-06-300.000.000.000.00-2,815.69