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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金马稳健混合(020005)

2021-09-24     1.32900.8346%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2021-06-300.000.000.000.00379.44
2020-12-310.000.000.000.0070,065.17
2020-06-300.000.000.000.0012,798.13
2019-12-310.000.000.260.0060,432.89
2019-06-300.000.000.260.0051,413.08
2018-12-310.000.001.040.00-39,347.40
2018-06-300.000.000.000.00-2,580.56
2017-12-310.000.000.000.0054,125.64
2017-06-300.000.000.000.0027,477.85
2016-12-310.000.001.380.002,280.24
2016-06-300.000.000.400.00-742.04
2015-12-310.000.006.850.0081,020.02
2015-06-300.000.004.180.00107,507.36
2014-12-310.000.0039.960.0039,494.23
2014-06-300.000.0019.790.00-31,849.63
2013-12-310.000.00164.350.003,132.56
2013-06-300.000.00122.440.00-7,337.50
2012-12-310.000.00385.700.0024,334.90
2012-06-300.000.0098.590.0021,858.05
2011-12-310.000.00377.890.00-118,074.11
2011-06-300.000.00309.730.007,212.47
2010-12-310.000.0021.510.00-27,596.67
2010-06-300.000.0014.220.00-152,673.68
2009-12-310.000.0055.520.00405,612.46
2009-06-300.000.0028.91288,619.33288,648.24