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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金鹏蓝筹混合(020009)

2020-11-23     1.51800.9309%
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
2020-06-300.000.001.740.0010,412.25
2019-12-310.000.003.790.0018,807.78
2019-06-300.000.001.390.0010,388.89
2018-12-310.000.0028.240.00-18,910.86
2018-06-300.000.0022.740.00-8,492.22
2017-12-310.000.0024.100.0014,351.77
2017-06-300.000.001.980.006,728.71
2016-12-310.000.0010.810.00-2,015.63
2016-06-300.000.005.930.00-5,235.99
2015-12-310.000.005.090.0028,997.71
2015-06-300.000.001.910.0038,469.04
2014-12-310.000.001.940.0047,654.00
2014-06-300.000.000.490.00-3,225.18
2013-12-310.000.0021.170.0014,360.61
2013-06-300.000.0013.530.00-3,965.55
2012-12-310.000.000.400.007,866.84
2012-06-300.000.000.400.005,482.52
2011-12-310.000.0057.990.00-43,918.74
2011-06-300.000.0057.990.00-7,760.14
2010-12-310.000.0021.410.00-4,943.12
2010-06-300.000.0013.770.00-54,957.10
2009-12-310.000.0020.460.00141,557.67
2009-06-300.000.0011.3892,621.9692,633.34
2008-12-310.000.0032.26-200,582.08-200,549.81
2008-06-300.000.006.490.00-145,041.27