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财务数据

国泰金龙债券A(020002)

2019-11-19     1.07700.1860%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-3038.2412.750.000.000.00
2018-12-31302.16100.720.000.000.00
2018-06-30263.3687.790.000.000.00
2017-12-311,842.72614.240.000.000.00
2017-06-301,372.02457.340.000.000.00
2016-12-311,034.59344.860.000.000.00
2016-06-30246.3882.130.000.000.00
2015-12-31430.58143.530.000.000.00
2015-06-30193.5264.510.000.000.00
2014-12-31848.55282.850.000.000.00
2014-06-30418.34139.450.000.000.00
2013-12-311,327.75442.580.000.000.00
2013-06-30933.69311.230.000.000.00
2012-12-311,274.69424.900.000.000.00
2012-06-30437.64145.880.000.000.00
2011-12-31125.0041.670.000.000.00
2011-06-3064.1821.390.000.000.00
2010-12-31137.6045.870.000.000.00
2010-06-3075.3325.110.000.000.00
2009-12-31533.94177.980.000.000.00
2009-06-30437.28145.7675.520.0069.69
2008-12-31602.30200.77218.550.00103.24
2008-06-30149.9950.000.000.000.00
2007-12-31403.35134.450.000.000.00
2007-06-30174.2658.094.620.0013.94