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招商安泰债券A(217003)

2020-04-03     1.18100.0169%
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
2019-12-31271.4781.440.000.000.00
2019-06-3094.5228.360.000.000.00
2018-12-31144.1143.230.000.000.00
2018-06-3063.9319.180.000.000.00
2017-12-31278.2783.480.000.000.00
2017-06-30163.6949.110.000.000.00
2016-12-311,614.08484.230.000.000.00
2016-06-301,010.28303.080.000.000.00
2015-12-311,265.70379.710.000.000.00
2015-06-30448.91134.670.000.000.00
2014-12-311,236.89371.070.000.000.00
2014-06-30682.40204.720.000.000.00
2013-12-311,766.39529.920.000.000.00
2013-06-30974.73292.420.000.000.00
2012-12-311,961.35588.400.000.000.00
2012-06-301,090.72327.220.000.000.00
2011-12-311,074.31322.290.000.000.00
2011-06-30522.34156.700.000.000.00
2010-12-31916.86275.060.000.000.00
2010-06-30194.9058.470.000.000.00
2009-12-31631.43189.430.000.000.00
2009-06-30459.33137.8043.280.00167.56
2008-12-31416.32124.90138.920.0096.62
2008-06-30143.5743.070.000.000.00
2007-12-31265.8279.750.000.000.00