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基金费率

互动

投资组合

基金概况

财务数据

国泰金牛创新混合(020010)

2020-02-19     1.4080-0.6351%
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
2019-06-300.000.001.200.0029,538.77
2018-12-310.000.0036.190.00-41,622.43
2018-06-300.000.0030.200.00-25,139.66
2017-12-310.000.00115.060.0021,709.71
2017-06-300.000.0063.180.002,302.48
2016-12-310.000.0084.140.00-3,986.35
2016-06-300.000.0033.300.00-20,081.25
2015-12-310.000.00148.340.00140,101.32
2015-06-300.000.0078.340.00157,817.81
2014-12-310.000.0059.710.0077,917.80
2014-06-300.000.0012.580.00-14,817.20
2013-12-310.000.00260.010.00131,400.73
2013-06-300.000.00108.980.0050,611.89
2012-12-310.000.00170.810.0038,123.43
2012-06-300.000.00100.900.0019,760.63
2011-12-310.000.00143.070.00-39,850.77
2011-06-300.000.00127.510.00-13,413.10
2010-12-310.000.0015.190.002,276.07
2010-06-300.000.0010.920.00-106,755.81
2009-12-310.000.0040.550.00306,882.75
2009-06-300.000.0022.65189,397.23189,419.88
2008-12-310.000.007.28-344,832.22-344,824.93
2008-06-300.000.005.240.00-251,675.36
2007-12-310.000.00927.890.00327,958.88