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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利集利债券A(162210)

2023-01-20     1.33710.2324%
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
2022-06-300.000.0079.190.0010,733.70
2021-12-310.000.0022.920.004,921.98
2021-06-300.000.006.800.001,480.77
2020-12-310.000.003.160.002,262.64
2020-06-300.000.003.160.00865.66
2019-12-310.000.0013.270.0017,232.71
2019-06-300.000.008.880.0010,359.28
2018-12-310.000.0052.780.00467.01
2018-06-300.000.0032.720.00-620.73
2017-12-310.000.00140.870.007,269.46
2017-06-300.000.0036.520.003,164.61
2016-12-310.000.00234.380.00-10,015.75
2016-06-300.000.00121.130.00-13,694.76
2015-12-310.000.00123.300.0023,028.41
2015-06-300.000.0089.000.0011,682.38
2014-12-310.000.00158.100.0030,660.80
2014-06-300.000.0075.170.007,668.47
2013-12-310.000.0038.000.009,782.19
2013-06-300.000.0017.490.0012,230.09
2012-12-310.000.0071.780.0011,131.02
2012-06-300.000.000.000.004,875.09
2011-12-310.000.000.000.00-174.17
2011-06-300.000.000.000.0038.60
2010-12-310.000.000.000.00460.16
2010-06-300.000.000.000.00180.01