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财务数据

招商先锋混合(217005)

2019-12-13     1.22171.1006%
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
2019-06-301,156.00192.670.000.000.00
2018-12-312,310.06385.010.000.000.00
2018-06-301,267.66211.280.000.000.00
2017-12-312,866.44477.740.000.000.00
2017-06-301,414.18235.700.000.000.00
2016-12-313,420.35570.060.000.000.00
2016-06-301,621.83270.300.000.000.00
2015-12-314,199.68699.950.000.000.00
2015-06-302,550.13425.020.000.000.00
2014-12-315,129.25854.870.000.000.00
2014-06-302,651.69441.950.000.000.00
2013-12-316,446.991,074.500.000.000.00
2013-06-303,430.63571.770.000.000.00
2012-12-316,875.161,145.860.000.000.00
2012-06-303,505.50584.250.000.000.00
2011-12-318,718.361,453.060.000.000.00
2011-06-304,783.62797.270.000.000.00
2010-12-3110,214.761,702.460.000.000.00
2010-06-305,077.48846.250.000.000.00
2009-12-3111,517.531,919.590.000.000.00
2009-06-305,488.92914.820.000.003,215.95
2008-12-3114,085.372,347.56588.300.006,352.65
2008-06-308,513.251,418.870.000.000.00
2007-12-318,915.701,485.950.000.000.00
2007-06-302,645.44440.91323.630.0020.78