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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金龙行业混合(020003)

2020-12-01     0.80101.7789%
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
2020-06-301,244.39207.400.000.000.00
2019-12-312,875.67479.280.000.000.00
2019-06-301,407.68234.610.000.000.00
2018-12-314,217.70702.950.000.000.00
2018-06-302,552.42425.400.000.000.00
2017-12-315,826.41971.070.000.000.00
2017-06-302,474.99412.500.000.000.00
2016-12-312,914.46485.740.000.000.00
2016-06-30854.80142.470.000.000.00
2015-12-31533.6288.940.000.000.00
2015-06-30260.4243.400.000.000.00
2014-12-31473.8178.970.000.000.00
2014-06-30244.2540.710.000.000.00
2013-12-31576.9496.160.000.000.00
2013-06-30290.0848.350.000.000.00
2012-12-31611.17101.860.000.000.00
2012-06-30324.1354.020.000.000.00
2011-12-31758.57126.430.000.000.00
2011-06-30396.9966.160.000.000.00
2010-12-31832.36138.730.000.000.00
2010-06-30386.1164.350.000.000.00
2009-12-31607.75101.290.000.000.00
2009-06-30269.6144.931.450.00136.92
2008-12-31799.73133.29203.960.001,399.27
2008-06-30506.7384.460.000.000.00