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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰货币A(020007)

2020-11-29     0.64750.0000%
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
2020-06-301,251.71365.810.000.000.00
2019-12-311,104.12334.580.000.000.00
2019-06-30309.8993.910.000.000.00
2018-12-314,623.931,401.190.000.000.00
2018-06-302,652.65803.830.000.000.00
2017-12-314,696.861,423.290.000.000.00
2017-06-302,385.30722.820.000.000.00
2016-12-318,627.392,614.360.000.000.00
2016-06-305,366.311,626.150.000.000.00
2015-12-313,300.311,000.100.000.000.00
2015-06-30474.33143.740.000.000.00
2014-12-31425.99129.090.000.000.00
2014-06-3099.0830.020.000.000.00
2013-12-31588.93178.460.000.000.00
2013-06-30406.83123.280.000.000.00
2012-12-31597.41181.030.000.000.00
2012-06-30248.5075.300.000.000.00
2011-12-31357.76108.410.000.000.00
2011-06-30228.2069.150.000.000.00
2010-12-31571.98173.330.000.000.00
2010-06-30397.87120.570.000.000.00
2009-12-31660.29200.090.000.000.00
2009-06-30419.19127.03217.990.00324.49
2008-12-31253.4576.8033.330.00201.95
2008-06-3050.4315.280.000.000.00