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招商安本增利债券(217008)

2019-11-14     1.35700.1698%
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
2019-06-3063.6813.650.000.000.00
2018-12-31157.2933.710.000.000.00
2018-06-3092.0419.720.000.000.00
2017-12-31307.8965.980.000.000.00
2017-06-30185.9639.850.000.000.00
2016-12-31610.83130.890.000.000.00
2016-06-30308.6066.130.000.000.00
2015-12-31735.97157.710.000.000.00
2015-06-30404.9486.770.000.000.00
2014-12-31401.2185.970.000.000.00
2014-06-30173.1837.110.000.000.00
2013-12-31635.00136.070.000.000.00
2013-06-30348.4474.670.000.000.00
2012-12-311,126.17241.320.000.000.00
2012-06-30592.81127.030.000.000.00
2011-12-311,628.55348.980.000.000.00
2011-06-30902.96193.490.000.000.00
2010-12-31956.82205.030.000.000.00
2010-06-30349.1674.820.000.000.00
2009-12-31849.54182.050.000.000.00
2009-06-30500.97107.35125.760.00442.75
2008-12-312,476.36530.651,480.580.001,313.98
2008-06-301,516.62324.990.000.000.00
2007-12-312,974.67637.430.000.000.00
2007-06-301,345.32288.28608.150.00598.07