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基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证全指证券公司指数A(161720)

2024-05-29     0.90210.2779%
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
2023-12-312,267.06453.410.000.000.00
2023-06-301,194.89238.980.000.000.00
2022-12-312,465.38493.080.000.000.00
2022-06-301,253.44250.690.000.000.00
2021-12-313,163.05632.610.000.000.00
2021-06-301,636.37327.270.000.000.00
2020-06-303,532.01706.400.000.000.00
2019-12-316,717.341,343.470.000.000.00
2019-06-303,215.14643.030.000.000.00
2018-12-314,317.91863.580.000.000.00
2018-06-302,517.82503.560.000.000.00
2017-12-3114,790.432,958.090.000.000.00
2017-06-308,565.221,713.040.000.000.00
2016-12-3111,087.602,217.520.000.000.00
2016-06-302,603.53520.710.000.000.00
2015-12-316,703.221,340.640.000.000.00
2015-06-304,863.13972.630.000.000.00