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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%
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
2020-06-300.000.000.770.0020,039.29
2019-12-310.000.005.550.0038,096.61
2019-06-300.000.003.440.0021,912.64
2018-12-310.000.0013.450.00-27,247.59
2018-06-300.000.007.510.00-10,495.06
2017-12-310.000.000.000.0016,177.78
2017-06-300.000.000.000.009,860.86
2016-12-310.000.0030.470.00-36,526.01
2016-06-300.000.003.660.00-39,781.52
2015-12-310.000.0026.420.00128,875.76
2015-06-300.000.001.730.00126,646.03
2014-12-310.000.0022.590.0030,783.56
2014-06-300.000.0015.980.00-6,278.55
2013-12-310.000.0096.150.0078,430.81
2013-06-300.000.0052.150.0039,739.39
2012-12-310.000.00168.190.00-10,594.01
2012-06-300.000.00137.000.004,385.49
2011-12-310.000.00200.130.00-103,229.74
2011-06-300.000.0091.880.00-47,808.68
2010-12-310.000.0057.200.0065,364.93
2010-06-300.000.0025.630.00-72,868.02
2009-12-310.000.0085.290.00373,478.52
2009-06-300.000.0064.20257,458.60257,522.81
2008-12-310.000.0089.04-517,642.86-517,553.83
2008-06-300.000.0031.300.00-378,482.46