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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金龙行业混合(020003)

2020-10-29     0.82600.8547%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30601,174.2658.980.000.00512.62
2019-12-311,243,230.831,003.300.000.001,069.98
2019-06-30594,728.201,003.300.000.00503.01
2018-12-311,481,596.902,101.390.000.001,245.02
2018-06-301,020,795.472,101.390.000.00861.78
2017-12-310.009,995.235,000.000.000.00
2017-06-30543,677.489,995.235,000.00143,102.98480.69
2016-12-311,286,476.6111,889.200.000.001,169.28
2016-06-30453,965.0011,889.200.000.00422.78
2015-12-31416,070.7429,983.6826,200.00141,937.05381.47
2015-06-30240,641.065,833.0123,700.0099,433.88219.08
2014-12-31233,893.524,561.988,400.0091,344.73212.94
2014-06-3042,138.194,192.163,900.000.0038.36
2013-12-31220,230.613,969.3256,900.00151,014.32199.50
2013-06-300.00145,027.479,747,236.800.000.00
2012-12-31256,479.8410,399.6430,500.00152,336.21220.79
2012-06-30108,184.087,630.1211,500.0060,442.6390.00
2011-12-31189,598.5714,679.2695,600.00214,333.49157.95
2011-06-30115,069.636,911.2651,100.00125,790.6996.04
2010-12-31220,843.179,986.75183,910.00243,529.74184.25
2010-06-3078,717.53772.1745,980.0097,330.4665.85
2009-12-31171,224.5419,903.8519,540.00152,126.46143.74
2009-06-3081,323.5110,397.159,400.0078,124.6568.41
2008-12-31488,732.5123,130.93278,740.00667,328.94410.80
2008-06-30326,547.1612,017.19243,240.00581,804.35274.33