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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金鹏蓝筹混合(020009)

2020-10-27     1.43600.4899%
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
2020-06-30390.5065.080.000.000.00
2019-12-31738.29123.050.000.000.00
2019-06-30358.8559.810.000.000.00
2018-12-31866.49144.410.000.000.00
2018-06-30481.9080.320.000.000.00
2017-12-31888.70148.120.000.000.00
2017-06-30425.8170.970.000.000.00
2016-12-31859.65143.280.000.000.00
2016-06-30441.1673.530.000.000.00
2015-12-311,441.80240.300.000.000.00
2015-06-30915.51152.590.000.000.00
2014-12-311,753.82292.300.000.000.00
2014-06-30862.36143.730.000.000.00
2013-12-311,976.70329.450.000.000.00
2013-06-301,021.34170.220.000.000.00
2012-12-312,101.02350.170.000.000.00
2012-06-301,126.94187.820.000.000.00
2011-12-313,020.26503.380.000.000.00
2011-06-301,566.25261.040.000.000.00
2010-12-313,561.96593.660.000.000.00
2010-06-301,852.39308.730.000.000.00
2009-12-313,446.38574.400.000.000.00
2009-06-301,509.59251.600.000.00321.47
2008-12-313,971.76661.9613.060.002,107.76
2008-06-302,537.72422.950.000.000.00