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基金概况

财务数据

招商安泰平衡混合(217002)

2020-02-18     1.1929-0.3009%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-3029.764.960.000.000.00
2018-12-3165.0010.830.000.000.00
2018-06-3035.535.920.000.000.00
2017-12-3182.3913.730.000.000.00
2017-06-3041.026.840.000.000.00
2016-12-31114.7319.120.000.000.00
2016-06-3057.139.520.000.000.00
2015-12-31214.9235.820.000.000.00
2015-06-30141.5323.590.000.000.00
2014-12-31160.0226.670.000.000.00
2014-06-3075.3512.560.000.000.00
2013-12-31163.8327.310.000.000.00
2013-06-3083.1013.850.000.000.00
2012-12-31162.1527.030.000.000.00
2012-06-3082.9313.820.000.000.00
2011-12-31196.0232.670.000.000.00
2011-06-30105.1217.520.000.000.00
2010-12-31218.5236.420.000.000.00
2010-06-30100.9116.820.000.000.00
2009-12-31253.4742.240.000.000.00
2009-06-30127.8521.310.000.00118.96
2008-12-31388.3564.7379.720.00314.55
2008-06-30222.7737.130.000.000.00
2007-12-31474.3679.060.000.000.00
2007-06-30229.1738.1981.310.0011.95