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国泰金泰灵活配置混合A (国泰金泰A 519020) 开放型 混合型 封转开基金

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最新净值:2.0360

0.0158 0.85%
2021/05/14 00:00:00

国泰金泰灵活配置混合A(519020)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
1,050,09421,366,70446,767,17146,879,522-6,692,31517,745,67319,839,091-5,855,42232,210,342-18,693,034-11,813,8163,438,7402,800,788-2,604,936-1,617,793-3,403,9871,975,066-155,6991,481,1383,025,529-580,33710,086,040-32,995,567163,827,2938,160,65210,611,7886,649,7985,063,285-841,944-20,527,10323,698,9972,218,055-10,397,55656,800
23,816,48816,701,50740,037,31122,588,64911,976,6668,113,6058,933,9962,897,870739,629-8,034,568366,6732,761,395-4,813,637-1,550,905-2,232,880-2,427,7844,027,2436,150,3902,434,83824,522-616,3283,680,576-2,256,959139,497,2284,171,30210,308,5366,517,2581,125,461-10,827,748-9,447,6888,919,2275,865,3792,593,545-82,945
301,698,109470,753,790470,759,804229,263,436176,711,118211,917,818197,761,879132,065,061141,982,258113,159,605132,523,307140,517,083105,850,230103,975,435120,778,457126,003,877132,867,355127,997,168149,924,360150,305,825182,458,158191,590,820190,412,0177,133,433,5345,121,561,169272,739,891315,043,970337,983,670352,868,493425,521,388514,884,407828,665,7111,229,604,9181,830,469,340
2.10722.12132.03211.63751.28841.33641.22431.08901.13640.88191.02701.11851.08321.05501.07881.09271.12131.17061.17301.16201.13601.14601.08701.09801.06901.04101.00300.98200.96800.96901.01300.98400.99000.9150
0.00540.09080.27000.3461-0.04380.11110.1355-0.04770.2538-0.1451-0.09160.03320.0285-0.0239-0.0142-0.02920.0169-0.00140.01150.0206-0.00360.0596-0.03000.03010.02740.03750.02000.0143-0.0021-0.04470.04000.0022-0.00610.0000

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