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基金业绩

基金费率

投资组合

基金概况

财务数据

招商优质成长混合(LOF)(161706)

2021-12-06     3.2498-2.3351%
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
2021-06-302,035.04339.170.000.000.00
2020-12-312,601.47433.580.000.000.00
2020-06-301,011.66168.610.000.000.00
2019-12-311,716.60286.100.000.000.00
2019-06-30753.74125.620.000.000.00
2018-12-311,455.13242.520.000.000.00
2018-06-30785.76130.960.000.000.00
2017-12-311,633.38272.230.000.000.00
2017-06-30785.75130.960.000.000.00
2016-12-311,796.74299.460.000.000.00
2016-06-30900.24150.040.000.000.00
2015-12-313,241.64540.270.000.000.00
2015-06-302,133.11355.520.000.000.00
2014-12-313,881.22646.870.000.000.00
2014-06-301,973.70328.950.000.000.00
2013-12-314,504.77750.790.000.000.00
2013-06-302,407.17401.200.000.000.00
2012-12-315,117.53852.920.000.000.00
2012-06-302,664.67444.110.000.000.00
2011-12-316,516.631,086.110.000.000.00
2011-06-303,389.30564.880.000.000.00
2010-12-319,002.681,500.450.000.000.00
2010-06-304,659.79776.630.000.000.00
2009-12-319,367.791,561.300.000.000.00
2009-06-304,122.81687.140.000.002,223.96