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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰区位优势混合(020015)

2021-10-25     4.56102.0130%
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
2021-06-30207.7734.630.000.000.00
2020-12-31515.3385.890.000.000.00
2020-06-30236.2739.380.000.000.00
2019-12-31268.6944.780.000.000.00
2019-06-30104.1717.360.000.000.00
2018-12-31273.2545.540.000.000.00
2018-06-30165.3327.550.000.000.00
2017-12-31399.0866.510.000.000.00
2017-06-30173.8328.970.000.000.00
2016-12-31353.8758.980.000.000.00
2016-06-30192.9632.160.000.000.00
2015-12-31475.0579.180.000.000.00
2015-06-30285.8947.650.000.000.00
2014-12-31789.49131.580.000.000.00
2014-06-30440.1173.350.000.000.00
2013-12-31821.74136.960.000.000.00
2013-06-30424.8870.810.000.000.00
2012-12-311,007.07167.850.000.000.00
2012-06-30540.9390.160.000.000.00
2011-12-311,702.40283.730.000.000.00
2011-06-301,010.57168.430.000.000.00
2010-12-312,371.51395.250.000.000.00
2010-06-30990.35165.060.000.000.00
2009-12-311,206.88201.150.000.000.00