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财务数据

国泰金鹿混合(020018)

2020-01-21     1.4150-0.9242%
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
2019-06-30215.9635.990.000.000.00
2019-01-147.401.350.000.000.00
2018-12-311,001.33182.060.000.000.00
2018-06-30706.17128.390.000.000.00
2017-12-311,914.47348.090.000.000.00
2017-06-301,007.35183.150.000.000.00
2016-12-311,010.91183.800.000.000.00
2016-06-30158.7528.860.000.000.00
2015-12-311,842.13334.930.000.000.00
2015-06-301,364.28248.050.000.000.00
2014-12-31586.94106.720.000.000.00
2014-06-30317.4957.720.000.000.00
2013-12-31773.60140.650.000.000.00
2013-06-30426.3377.510.000.000.00
2012-12-311,396.04253.830.000.000.00
2012-06-30870.21158.220.000.000.00
2011-12-312,170.84394.700.000.000.00
2011-06-301,175.81213.780.000.000.00
2010-12-312,492.28453.140.000.000.00
2010-06-301,033.55187.920.000.000.00
2009-12-312,825.17513.670.000.000.00
2009-06-301,518.83276.150.000.00306.32
2008-12-311,886.38342.98509.930.0034.28