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基金业绩

基金费率

投资组合

基金概况

财务数据

招商核心价值混合(217009)

2024-07-17     1.3806-0.0434%
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
2023-12-31993.39165.570.000.000.00
2023-06-30576.7496.120.000.000.00
2022-12-311,261.99210.330.000.000.00
2022-06-30647.76107.960.000.000.00
2021-12-311,712.15285.360.000.000.00
2021-06-30915.18152.530.000.000.00
2020-12-311,735.62289.270.000.000.00
2020-06-30824.86137.480.000.000.00
2019-12-311,547.79257.970.000.000.00
2019-06-30684.79114.130.000.000.00
2018-12-311,464.70244.120.000.000.00
2018-06-30815.34135.890.000.000.00
2017-12-311,769.26294.880.000.000.00
2017-06-30890.75148.460.000.000.00
2016-12-312,082.99347.170.000.000.00
2016-06-301,036.60172.770.000.000.00
2015-12-313,114.80519.130.000.000.00
2015-06-301,961.91326.980.000.000.00
2014-12-314,361.95726.990.000.000.00
2014-06-302,301.19383.530.000.000.00
2013-12-314,738.24789.710.000.000.00
2013-06-302,436.17406.030.000.000.00
2012-12-315,051.94841.990.000.000.00
2012-06-302,625.78437.630.000.000.00
2011-12-316,796.151,132.690.000.000.00