招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

招商基金 2013年4季度 费用分析 基金明细一览 (全部)

截止至：2013-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000126 招商安润保本混合 详情 7,012.63 3,439.66 49.05% 573.28 8.17% 135.16 1.93% - -
2 150096 招商中证商品A 详情 430.89 224.63 52.13% 49.42 11.47% 92.03 21.36% - -
3 150097 招商中证商品B 详情 430.89 224.63 52.13% 49.42 11.47% 92.03 21.36% - -
4 150127 招商双债增强债券B 详情 3,274.32 628.18 19.19% 209.39 6.40% 1.87 0.06% 314.09 9.59%
5 150145 招商沪深300高贝塔分级A 详情 196.78 95.94 48.76% 19.19 9.75% 55.92 28.42% - -
6 150146 招商沪深300高贝塔分级B 详情 196.78 95.94 48.76% 19.19 9.75% 55.92 28.42% - -
7 159003 招商保证金快线A 详情 1,079.41 336.85 31.21% 134.74 12.48% - - 138.45 12.83%
8 159004 招商保证金快线B 详情 1,079.41 336.85 31.21% 134.74 12.48% - - 138.45 12.83%
9 159909 招商深证TMT50ETF 详情 212.15 111.28 52.45% 22.26 10.49% 15.37 7.25% - -
10 161706 招商优质成长混合(LOF) 详情 7,729.19 4,504.77 58.28% 750.79 9.71% 2,434.82 31.50% - -
11 161713 招商信用添利债券(LOF) 详情 7,906.08 1,512.57 19.13% 432.16 5.47% 16.88 0.21% - -
12 161714 招商标普金砖四国 详情 166.45 74.63 44.83% 23.32 14.01% 5.88 3.53% - -
13 161715 招商大宗商品(LOF) 详情 430.89 224.63 52.13% 49.42 11.47% 92.03 21.36% - -
14 161716 招商双债增强债券(LOF) 详情 3,274.32 628.18 19.19% 209.39 6.40% 1.87 0.06% 314.09 9.59%
15 161717 招商双债增强债券A 详情 3,274.32 628.18 19.19% 209.39 6.40% 1.87 0.06% 314.09 9.59%
16 161718 招商沪深300高贝塔指数分级 详情 196.78 95.94 48.76% 19.19 9.75% 55.92 28.42% - -
17 217001 招商安泰混合 详情 1,298.40 676.95 52.14% 112.83 8.69% 491.73 37.87% - -
18 217002 招商安泰平衡 详情 354.38 163.83 46.23% 27.31 7.70% 118.75 33.51% - -
19 217003 招商安泰债券A 详情 6,101.04 1,766.39 28.95% 529.92 8.69% 6.55 0.11% 329.62 5.40%
20 217004 招商现金增值货币A 详情 17,803.34 8,776.00 49.29% 2,659.40 14.94% - - 3,844.61 21.59%
21 217005 招商先锋 详情 10,084.47 6,446.99 63.93% 1,074.50 10.65% 2,526.55 25.05% - -
22 217008 招商安本增利债券 详情 3,279.71 635.01 19.36% 136.07 4.15% 102.26 3.12% 272.15 8.30%
23 217009 招商核心价值 详情 8,496.11 4,738.24 55.77% 789.71 9.29% 2,934.88 34.54% - -
24 217010 招商大盘蓝筹混合 详情 1,325.74 692.86 52.26% 115.48 8.71% 496.82 37.47% - -
25 217011 招商安心债券 详情 973.93 245.01 25.16% 70.00 7.19% 4.19 0.43% 105.00 10.78%
26 217012 招商行业领先混合A 详情 2,143.98 1,084.22 50.57% 180.70 8.43% 845.17 39.42% - -
27 217013 招商中小盘混合 详情 1,606.20 719.69 44.81% 119.95 7.47% 735.85 45.81% - -
28 217014 招商现金增值货币B 详情 17,803.34 8,776.00 49.29% 2,659.40 14.94% - - 3,844.61 21.59%
29 217015 招商全球资源 详情 333.69 219.97 65.92% 42.77 12.82% 42.91 12.86% - -
30 217016 招商深证100指数A 详情 178.61 90.08 50.43% 19.30 10.81% 21.03 11.78% - -
31 217017 招商上证消费80ETF联接A 详情 312.21 35.10 11.24% 7.02 2.25% 231.17 74.04% - -
32 217018 招商安瑞进取债券 详情 1,411.57 316.30 22.41% 79.07 5.60% 126.28 8.95% - -
33 217019 招商深证TMT50ETF联接A 详情 96.14 5.65 5.87% 1.13 1.17% 51.89 53.98% - -
34 217020 招商安达保本混合 详情 1,752.36 480.69 27.43% 80.11 4.57% 241.07 13.76% - -
35 217021 招商优企灵活配置 详情 289.06 96.12 33.25% 16.02 5.54% 138.22 47.81% - -
36 217022 招商产业债券A 详情 10,596.66 2,316.02 21.86% 661.72 6.24% 10.90 0.10% - -
37 217023 招商信用增强债券 详情 10,030.68 1,810.96 18.05% 517.42 5.16% 46.95 0.47% - -
38 217024 招商安盈保本 详情 14,966.30 4,621.99 30.88% 770.33 5.15% 649.89 4.34% - -
39 217025 招商理财7天债券A 详情 1,047.84 375.46 35.83% 111.25 10.62% - - 307.54 29.35%
40 217026 招商理财7天债券B 详情 1,047.84 375.46 35.83% 111.25 10.62% - - 307.54 29.35%
41 217027 招商央视财经50指数A 详情 676.24 356.56 52.73% 71.31 10.55% 191.01 28.25% - -
42 217203 招商安泰债券B 详情 6,101.04 1,766.39 28.95% 529.92 8.69% 6.55 0.11% 329.62 5.40%
43 510150 招商上证消费80ETF 详情 878.90 608.96 69.29% 121.79 13.86% 67.53 7.68% - -

显示全部基金明细>>

招商基金 2013年2季度 费用分析 基金明细一览 (全部)

截止至：2013-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000126 招商安润保本混合 详情 1,413.18 1,007.98 71.33% 168.00 11.89% 36.89 2.61% - -
2 150096 招商中证商品A 详情 207.97 101.73 48.92% 22.38 10.76% 51.28 24.66% - -
3 150097 招商中证商品B 详情 207.97 101.73 48.92% 22.38 10.76% 51.28 24.66% - -
4 150127 招商双债增强债券B 详情 996.05 301.17 30.24% 100.39 10.08% 1.18 0.12% 150.59 15.12%
5 159909 招商深证TMT50ETF 详情 121.30 67.19 55.39% 13.44 11.08% 9.25 7.62% - -
6 161706 招商优质成长混合(LOF) 详情 3,961.81 2,407.17 60.76% 401.20 10.13% 1,133.23 28.60% - -
7 161713 招商信用添利债券(LOF) 详情 3,656.09 768.92 21.03% 219.69 6.01% 2.68 0.07% - -
8 161714 招商标普金砖四国 详情 92.62 40.40 43.62% 12.63 13.63% 3.09 3.34% - -
9 161715 招商大宗商品(LOF) 详情 207.97 101.73 48.92% 22.38 10.76% 51.28 24.66% - -
10 161716 招商双债增强债券(LOF)C 详情 996.05 301.17 30.24% 100.39 10.08% 1.18 0.12% 150.59 15.12%
11 161717 招商双债增强债券A 详情 996.05 301.17 30.24% 100.39 10.08% 1.18 0.12% 150.59 15.12%
12 217001 招商安泰混合 详情 626.25 336.27 53.70% 56.05 8.95% 225.06 35.94% - -
13 217002 招商安泰平衡 详情 184.55 83.10 45.03% 13.85 7.50% 66.49 36.03% - -
14 217003 招商安泰债券A 详情 2,749.55 974.73 35.45% 292.42 10.64% 4.35 0.16% 148.56 5.40%
15 217004 招商现金增值货币A 详情 5,993.94 2,989.28 49.87% 905.84 15.11% - - 1,369.06 22.84%
16 217005 招商先锋 详情 5,420.71 3,430.63 63.29% 571.77 10.55% 1,399.60 25.82% - -
17 217008 招商安本增利债券 详情 1,818.75 348.44 19.16% 74.67 4.11% 80.30 4.42% 149.33 8.21%
18 217009 招商核心价值 详情 4,284.53 2,436.17 56.86% 406.03 9.48% 1,424.83 33.26% - -
19 217010 招商大盘蓝筹混合 详情 713.61 399.12 55.93% 66.52 9.32% 237.28 33.25% - -
20 217011 招商安心债券 详情 496.11 152.48 30.74% 43.57 8.78% 2.62 0.53% 65.35 13.17%
21 217012 招商行业领先混合A 详情 1,067.59 584.79 54.78% 97.46 9.13% 368.21 34.49% - -
22 217013 招商中小盘混合 详情 801.39 384.02 47.92% 64.00 7.99% 337.79 42.15% - -
23 217014 招商现金增值货币B 详情 5,993.94 2,989.28 49.87% 905.84 15.11% - - 1,369.06 22.84%
24 217015 招商全球资源 详情 175.42 119.03 67.85% 23.14 13.19% 19.70 11.23% - -
25 217016 招商深证100指数A 详情 92.49 51.92 56.14% 11.13 12.03% 13.97 15.10% - -
26 217017 招商上证消费80ETF联接A 详情 144.01 19.06 13.24% 3.81 2.65% 101.83 70.71% - -
27 217018 招商安瑞进取债券 详情 882.22 207.53 23.52% 51.88 5.88% 85.95 9.74% - -
28 217019 招商深证TMT50ETF联接A 详情 54.91 3.44 6.27% 0.69 1.25% 32.15 58.56% - -
29 217020 招商安达保本混合 详情 870.58 257.97 29.63% 43.00 4.94% 97.70 11.22% - -
30 217021 招商优企灵活配置 详情 145.71 56.32 38.65% 9.39 6.44% 60.79 41.72% - -
31 217022 招商产业债券A 详情 5,539.52 1,108.48 20.01% 316.71 5.72% 3.29 0.06% - -
32 217023 招商信用增强债券 详情 5,305.25 1,062.89 20.03% 303.68 5.72% 17.03 0.32% - -
33 217024 招商安盈保本 详情 7,611.61 2,554.16 33.56% 425.69 5.59% 211.98 2.78% - -
34 217025 招商理财7天债券A 详情 611.49 226.38 37.02% 67.08 10.97% - - 179.85 29.41%
35 217026 招商理财7天债券B 详情 611.49 226.38 37.02% 67.08 10.97% - - 179.85 29.41%
36 217027 招商央视财经50指数A 详情 445.18 231.39 51.98% 46.28 10.40% 137.75 30.94% - -
37 217203 招商安泰债券B 详情 2,749.55 974.73 35.45% 292.42 10.64% 4.35 0.16% 148.56 5.40%
38 510150 招商上证消费80ETF 详情 451.06 310.29 68.79% 62.06 13.76% 38.23 8.48% - -

显示全部基金明细>>