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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国泰金龙债券A(020002)

2019-12-09     1.07800.0929%
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
2019-06-300.000.000.000.00233.62
2018-12-310.000.000.000.00118.96
2018-06-300.000.000.000.00-456.33
2017-12-310.000.0015.190.007,361.58
2017-06-300.000.0015.190.005,170.06
2016-12-310.000.00218.480.00176.46
2016-06-300.000.000.000.001,869.11
2015-12-310.000.000.000.008,189.52
2015-06-300.000.000.000.005,189.56
2014-12-310.000.000.000.0019,339.83
2014-06-300.000.000.000.009,285.84
2013-12-310.000.000.030.0013,836.00
2013-06-300.000.000.000.0013,195.17
2012-12-310.000.009.000.0018,795.64
2012-06-300.000.009.000.0011,387.16
2011-12-310.000.0012.110.00-976.36
2011-06-300.000.008.520.0067.67
2010-12-310.000.000.000.001,871.48
2010-06-300.000.000.000.004.38
2009-12-310.000.003.830.00-3,665.65
2009-06-300.000.000.00-4,925.95-4,925.95
2008-12-310.000.0011.6014,039.9514,051.55
2008-06-300.000.003.100.001,448.84
2007-12-310.000.00151.040.004,583.21
2007-06-30867.46673.284.0972.181,617.02