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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰国证有色金属行业指数A(160221)

2024-06-12     1.26791.0440%
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
2023-12-311,734.31367.340.000.000.00
2023-06-30915.60201.430.000.000.00
2022-12-312,042.25449.300.000.000.00
2022-06-301,082.70238.190.000.000.00
2021-12-312,746.42604.210.000.000.00
2021-06-301,396.89307.320.000.000.00
2020-06-301,277.82281.120.000.000.00
2019-12-312,249.71494.940.000.000.00
2019-06-30897.60197.470.000.000.00
2018-12-31852.51187.550.000.000.00
2018-06-30453.9999.880.000.000.00
2017-12-311,295.69285.050.000.000.00
2017-06-30819.44180.280.000.000.00
2016-12-311,816.02399.520.000.000.00
2016-06-30783.46172.360.000.000.00
2015-12-312,370.86521.590.000.000.00
2015-06-301,514.37333.160.000.000.00