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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金鼎价值混合(519021)

2020-11-24     0.8530-0.1171%
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
2020-06-30784.47130.740.000.000.00
2019-12-311,424.28237.380.000.000.00
2019-06-30675.82112.640.000.000.00
2018-12-311,461.55243.590.000.000.00
2018-06-30800.51133.420.000.000.00
2017-12-311,799.88299.980.000.000.00
2017-06-30901.99150.330.000.000.00
2016-12-312,220.45370.070.000.000.00
2016-06-301,111.08185.180.000.000.00
2015-12-313,373.19562.200.000.000.00
2015-06-301,952.81325.470.000.000.00
2014-12-313,819.99636.660.000.000.00
2014-06-301,939.15323.190.000.000.00
2013-12-314,080.46680.080.000.000.00
2013-06-302,023.76337.290.000.000.00
2012-12-314,849.84808.310.000.000.00
2012-06-302,543.91423.980.000.000.00
2011-12-316,025.411,004.240.000.000.00
2011-06-303,296.30549.380.000.000.00
2010-12-318,332.021,388.670.000.000.00
2010-06-304,058.55676.420.000.000.00
2009-12-319,365.111,560.850.000.000.00
2009-06-304,144.61690.770.000.00766.74
2008-12-3110,042.271,673.71141.560.005,266.21
2008-06-306,385.921,064.320.000.000.00