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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰中小盘成长混合(LOF)(160211)

2021-03-03     4.05701.5519%
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
2020-06-300.000.000.000.0033,209.41
2019-12-310.000.001.090.0054,585.62
2019-06-300.000.001.090.0030,887.85
2018-12-310.000.0028.320.00-116,573.60
2018-06-300.000.0012.610.00-67,510.46
2017-12-310.000.0014.830.0079,293.21
2017-06-300.000.002.520.0056,104.45
2016-12-310.000.001.690.009,920.88
2016-06-300.000.000.140.0010,624.07
2015-12-310.000.000.000.0041,148.52
2015-06-300.000.000.000.0035,708.46
2014-12-310.000.004.240.0018,902.21
2014-06-300.000.001.920.008,240.59
2013-12-310.000.0015.290.0022,816.96
2013-06-300.000.008.710.0011,334.05
2012-12-310.000.0025.610.001,721.74
2012-06-300.000.0013.600.00-1,154.48
2011-12-310.000.0064.220.00-28,420.10
2011-06-300.000.0027.530.00-10,082.33
2010-12-310.000.00304.610.0029,047.26
2010-06-300.000.00272.460.00-44,343.75
2009-12-310.000.0073.300.0012,067.44