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基金费率

互动

投资组合

基金概况

财务数据

国泰金鹿混合(020018)

2019-11-18     1.32031.0021%
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
2019-06-300.000.005.920.005,857.39
2019-01-140.000.001.930.0012.29
2018-12-310.000.0093.520.005,402.43
2018-06-300.000.0079.660.004,141.05
2017-12-310.000.00331.600.003,154.82
2017-06-300.000.00176.100.003,207.29
2016-12-310.000.0076.350.00-1,155.52
2016-06-300.000.000.000.00-2,738.21
2015-12-310.000.00253.340.0019,229.85
2015-06-300.000.00252.430.0021,074.37
2014-12-310.000.00274.150.005,935.96
2014-06-300.000.00187.780.004,135.57
2013-12-310.000.00419.490.002,923.84
2013-06-300.000.00146.580.001,379.16
2012-12-310.000.00827.770.007,316.62
2012-06-300.000.00420.230.004,322.57
2011-12-310.000.00699.070.00123.52
2011-06-300.000.00233.390.00-65.90
2010-12-310.000.00304.850.001,412.40
2010-06-300.000.00154.310.00-3,409.10
2009-12-310.000.006.330.0016,504.76
2009-06-300.000.002.078,880.068,882.13
2008-12-310.000.00459.0217,455.2117,914.23