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财务数据

招商安心收益债券C(217011)

2020-08-07     1.59830.0188%
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
2019-12-314,005.041,144.300.000.000.00
2019-06-301,683.74481.070.000.000.00
2018-12-311,297.43370.690.000.000.00
2018-06-30331.9794.850.000.000.00
2017-12-31520.83148.810.000.000.00
2017-06-30241.9869.140.000.000.00
2016-12-31678.43193.840.000.000.00
2016-06-30320.7291.630.000.000.00
2015-12-31405.23115.780.000.000.00
2015-06-30189.9054.260.000.000.00
2014-12-31211.9760.560.000.000.00
2014-06-3064.0818.310.000.000.00
2013-12-31245.0170.000.000.000.00
2013-06-30152.4843.570.000.000.00
2012-12-31445.63127.320.000.000.00
2012-06-30182.5152.150.000.000.00
2011-12-31326.9693.420.000.000.00
2011-06-30185.4052.970.000.000.00
2010-12-31450.77128.790.000.000.00
2010-06-30206.2858.940.000.000.00
2009-12-311,107.91316.550.000.000.00
2009-06-30832.11237.75121.720.00382.43
2008-12-31621.89177.68202.990.00276.00