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国泰金牛创新混合(020010)

2020-02-19     1.4080-0.6351%
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
2019-06-30935.72155.950.000.000.00
2018-12-312,329.48388.250.000.000.00
2018-06-301,260.82210.140.000.000.00
2017-12-312,440.47406.750.000.000.00
2017-06-301,255.72209.290.000.000.00
2016-12-312,309.41384.900.000.000.00
2016-06-301,118.58186.430.000.000.00
2015-12-313,848.23641.370.000.000.00
2015-06-302,388.91398.150.000.000.00
2014-12-318,428.271,404.710.000.000.00
2014-06-304,682.49780.410.000.000.00
2013-12-317,476.741,246.120.000.000.00
2013-06-303,234.56539.090.000.000.00
2012-12-314,865.77810.960.000.000.00
2012-06-302,334.12389.020.000.000.00
2011-12-314,465.43744.240.000.000.00
2011-06-302,320.85386.810.000.000.00
2010-12-316,630.971,105.160.000.000.00
2010-06-303,522.56587.090.000.000.00
2009-12-317,082.371,180.400.000.000.00
2009-06-302,979.74496.620.000.001,096.26
2008-12-316,630.201,105.030.000.004,328.97
2008-06-304,201.45700.240.000.000.00
2007-12-318,811.871,468.640.000.000.00