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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

国泰金马稳健混合(020005)

2020-01-22     1.0520-0.1898%
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
2019-06-301,026.39171.070.000.000.00
2018-12-312,155.14359.190.000.000.00
2018-06-301,062.64177.110.000.000.00
2017-12-312,268.63378.110.000.000.00
2017-06-301,099.95183.320.000.000.00
2016-12-312,041.63340.270.000.000.00
2016-06-30912.68152.110.000.000.00
2015-12-313,310.58551.760.000.000.00
2015-06-302,256.15376.030.000.000.00
2014-12-314,756.44792.740.000.000.00
2014-06-302,390.38398.400.000.000.00
2013-12-316,301.121,050.190.000.000.00
2013-06-303,363.75560.620.000.000.00
2012-12-317,020.191,170.030.000.000.00
2012-06-303,715.97619.330.000.000.00
2011-12-319,687.081,614.510.000.000.00
2011-06-305,014.24835.710.000.000.00
2010-12-3110,635.831,772.640.000.000.00
2010-06-305,516.98919.500.000.000.00
2009-12-3110,765.911,794.320.000.000.00
2009-06-304,527.82754.640.000.001,410.85
2008-12-319,605.541,600.92142.850.006,329.87
2008-06-305,957.28992.880.000.000.00
2007-12-316,969.461,161.580.000.000.00
2007-06-30639.01106.5020.820.0014.23