招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

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旗下基金费用分析详情

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招商基金 2014年4季度 费用分析 基金明细一览 (全部)

截止至：2014-12-31

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 11,551.57 3,904.39 33.80% 650.73 5.63% 422.14 3.65% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 1,316.58 779.52 59.21% 129.92 9.87% 295.18 22.42% - -
3 000391 招商标普指数-人民币 详情 145.28 68.32 47.02% 20.49 14.11% 1.96 1.35% - -
4 000392 招商标普指数-美元 详情 145.28 68.32 47.02% 20.49 14.11% 1.96 1.35% - -
5 000393 招商标普指数-港币 详情 145.28 68.32 47.02% 20.49 14.11% 1.96 1.35% - -
6 000530 招商丰盛稳定增长混合A 详情 2,035.16 1,607.83 79.00% 267.97 13.17% 110.56 5.43% - -
7 000588 招商招钱宝货币A 详情 6,924.47 2,205.06 31.84% 408.34 5.90% 0.17 0.00% 2,041.72 29.49%
8 000607 招商招钱宝货币B 详情 6,924.47 2,205.06 31.84% 408.34 5.90% 0.17 0.00% 2,041.72 29.49%
9 000644 招商招金宝货币A 详情 265.93 124.72 46.90% 37.79 14.21% - - 55.78 20.97%
10 000651 招商招金宝货币B 详情 265.93 124.72 46.90% 37.79 14.21% - - 55.78 20.97%
11 000679 招商丰利灵活配置混合A 详情 461.25 341.35 74.00% 56.89 12.33% 47.12 10.22% - -
12 000746 招商行业精选股票 详情 1,476.23 687.00 46.54% 114.50 7.76% 661.01 44.78% - -
13 000758 招商招钱宝货币C 详情 6,924.47 2,205.06 31.84% 408.34 5.90% 0.17 0.00% 2,041.72 29.49%
14 000808 招商招利1个月期理财债券A 详情 227.99 73.86 32.39% 19.69 8.64% - - 61.55 26.99%
15 000809 招商招利1个月期理财债券B 详情 227.99 73.86 32.39% 19.69 8.64% - - 61.55 26.99%
16 150096 招商中证商品A 详情 1,962.35 1,055.19 53.77% 232.14 11.83% 603.65 30.76% - -
17 150097 招商中证商品B 详情 1,962.35 1,055.19 53.77% 232.14 11.83% 603.65 30.76% - -
18 150127 招商双债增强债券B 详情 2,318.66 343.23 14.80% 114.41 4.93% 2.10 0.09% 171.62 7.40%
19 150145 招商沪深300高贝塔分级A 详情 310.06 86.91 28.03% 17.38 5.61% 143.24 46.20% - -
20 150146 招商沪深300高贝塔分级B 详情 310.06 86.91 28.03% 17.38 5.61% 143.24 46.20% - -
21 150188 招商可转债分级债券A 详情 720.72 266.90 37.03% 66.72 9.26% 1.21 0.17% - -
22 150189 招商可转债分级债券B 详情 720.72 266.90 37.03% 66.72 9.26% 1.21 0.17% - -
23 159003 招商保证金快线A 详情 174.27 54.05 31.01% 21.62 12.41% - - 26.49 15.20%
24 159004 招商保证金快线B 详情 174.27 54.05 31.01% 21.62 12.41% - - 26.49 15.20%
25 159909 招商深证TMT50ETF 详情 149.02 62.45 41.91% 12.49 8.38% 10.91 7.32% - -
26 161706 招商优质成长混合(LOF) 详情 8,728.53 3,881.22 44.47% 646.87 7.41% 4,162.58 47.69% - -
27 161713 招商信用添利债券(LOF) 详情 7,915.47 1,515.03 19.14% 432.87 5.47% 3.38 0.04% - -
28 161714 招商标普金砖四国 详情 129.72 49.60 38.24% 15.50 11.95% 5.03 3.88% - -
29 161715 招商大宗商品(LOF) 详情 1,962.35 1,055.19 53.77% 232.14 11.83% 603.65 30.76% - -
30 161716 招商双债增强债券(LOF) 详情 2,318.66 343.23 14.80% 114.41 4.93% 2.10 0.09% 171.62 7.40%
31 161717 招商双债增强债券A 详情 2,318.66 343.23 14.80% 114.41 4.93% 2.10 0.09% 171.62 7.40%
32 161718 招商沪深300高贝塔指数分级 详情 310.06 86.91 28.03% 17.38 5.61% 143.24 46.20% - -
33 161719 招商可转债分级债券 详情 720.72 266.90 37.03% 66.72 9.26% 1.21 0.17% - -
34 217001 招商安泰混合 详情 1,488.00 693.78 46.62% 115.63 7.77% 544.47 36.59% - -
35 217002 招商安泰平衡 详情 313.86 160.02 50.98% 26.67 8.50% 103.52 32.98% - -
36 217003 招商安泰债券A 详情 4,101.84 1,236.89 30.15% 371.07 9.05% 4.64 0.11% 347.76 8.48%
37 217004 招商现金增值货币A 详情 27,301.00 13,426.16 49.18% 4,068.53 14.90% - - 5,191.55 19.02%
38 217005 招商先锋 详情 8,920.12 5,129.25 57.50% 854.87 9.58% 2,899.99 32.51% - -
39 217008 招商安本增利债券 详情 2,135.78 401.21 18.79% 85.97 4.03% 122.24 5.72% 171.95 8.05%
40 217009 招商核心价值 详情 7,339.11 4,361.95 59.43% 726.99 9.91% 2,215.62 30.19% - -
41 217010 招商大盘蓝筹混合 详情 1,365.00 659.48 48.31% 109.91 8.05% 575.26 42.14% - -
42 217011 招商安心债券 详情 1,043.47 211.97 20.31% 60.56 5.80% 11.63 1.11% 90.84 8.71%
43 217012 招商行业领先混合A 详情 5,157.54 1,383.62 26.83% 230.60 4.47% 3,508.42 68.03% - -
44 217013 招商中小盘混合 详情 1,319.59 541.72 41.05% 90.29 6.84% 657.43 49.82% - -
45 217014 招商现金增值货币B 详情 27,301.00 13,426.16 49.18% 4,068.53 14.90% - - 5,191.55 19.02%
46 217015 招商全球资源 详情 239.26 157.63 65.88% 30.65 12.81% 22.97 9.60% - -
47 217016 招商深证100指数A 详情 135.00 62.69 46.44% 13.43 9.95% 10.67 7.91% - -
48 217017 招商上证消费80ETF联接A 详情 260.22 24.96 9.59% 4.99 1.92% 191.05 73.42% - -
49 217018 招商安瑞进取债券 详情 868.86 158.35 18.23% 39.59 4.56% 76.86 8.85% - -
50 217019 招商深证TMT50ETF联接A 详情 61.34 3.92 6.39% 0.78 1.28% 20.27 33.04% - -
51 217020 招商安达保本混合 详情 3,002.18 1,488.26 49.57% 248.04 8.26% 322.14 10.73% - -
52 217021 招商优企灵活配置 详情 361.03 177.67 49.21% 29.61 8.20% 114.41 31.69% - -
53 217022 招商产业债券A 详情 6,608.28 1,277.06 19.33% 364.87 5.52% 4.29 0.06% - -
54 217023 招商信用增强债券 详情 4,658.42 775.70 16.65% 221.63 4.76% 63.58 1.36% - -
55 217024 招商安盈保本 详情 8,433.52 2,686.14 31.85% 447.69 5.31% 689.31 8.17% - -
56 217025 招商理财7天债券A 详情 456.77 176.28 38.59% 52.23 11.44% - - 105.56 23.11%
57 217026 招商理财7天债券B 详情 456.77 176.28 38.59% 52.23 11.44% - - 105.56 23.11%
58 217027 招商央视财经50指数A 详情 267.01 137.70 51.57% 27.54 10.31% 44.18 16.55% - -
59 217203 招商安泰债券B 详情 4,101.84 1,236.89 30.15% 371.07 9.05% 4.64 0.11% 347.76 8.48%
60 510150 招商上证消费80ETF 详情 617.50 420.69 68.13% 84.14 13.63% 43.32 7.02% - -

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招商基金 2014年2季度 费用分析 基金明细一览 (全部)

截止至：2014-06-30

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 6,279.67 2,094.54 33.35% 349.09 5.56% 56.54 0.90% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 800.03 513.70 64.21% 85.62 10.70% 117.72 14.71% - -
3 000391 招商标普指数-人民币 详情 81.92 45.96 56.11% 13.79 16.83% 1.26 1.53% - -
4 000392 招商标普指数-美元 详情 81.92 45.96 56.11% 13.79 16.83% 1.26 1.53% - -
5 000393 招商标普指数-港币 详情 81.92 45.96 56.11% 13.79 16.83% 1.26 1.53% - -
6 000530 招商丰盛稳定增长混合A 详情 761.95 628.61 82.50% 104.77 13.75% 17.32 2.27% - -
7 000588 招商招钱宝货币A 详情 247.14 62.20 25.17% 11.52 4.66% - - 57.59 23.30%
8 000607 招商招钱宝货币B 详情 247.14 62.20 25.17% 11.52 4.66% - - 57.59 23.30%
9 150096 招商中证商品A 详情 467.41 254.88 54.53% 56.07 12.00% 124.20 26.57% - -
10 150097 招商中证商品B 详情 467.41 254.88 54.53% 56.07 12.00% 124.20 26.57% - -
11 150127 招商双债增强债券B 详情 1,386.18 184.09 13.28% 61.36 4.43% 1.64 0.12% 92.04 6.64%
12 150145 招商沪深300高贝塔分级A 详情 82.06 33.23 40.50% 6.65 8.10% 11.22 13.67% - -
13 150146 招商沪深300高贝塔分级B 详情 82.06 33.23 40.50% 6.65 8.10% 11.22 13.67% - -
14 159003 招商保证金快线A 详情 64.61 16.89 26.14% 6.76 10.46% - - 7.60 11.76%
15 159004 招商保证金快线B 详情 64.61 16.89 26.14% 6.76 10.46% - - 7.60 11.76%
16 159909 招商深证TMT50ETF 详情 79.68 34.75 43.62% 6.95 8.72% 6.60 8.28% - -
17 161706 招商优质成长混合(LOF) 详情 3,676.65 1,973.70 53.68% 328.95 8.95% 1,355.54 36.87% - -
18 161713 招商信用添利债券(LOF) 详情 4,075.82 725.64 17.80% 207.33 5.09% 1.95 0.05% - -
19 161714 招商标普金砖四国 详情 73.05 26.75 36.61% 8.36 11.44% 1.66 2.28% - -
20 161715 招商大宗商品(LOF) 详情 467.41 254.88 54.53% 56.07 12.00% 124.20 26.57% - -
21 161716 招商双债增强债券(LOF)C 详情 1,386.18 184.09 13.28% 61.36 4.43% 1.64 0.12% 92.04 6.64%
22 161717 招商双债增强债券A 详情 1,386.18 184.09 13.28% 61.36 4.43% 1.64 0.12% 92.04 6.64%
23 161718 招商沪深300高贝塔指数分级 详情 82.06 33.23 40.50% 6.65 8.10% 11.22 13.67% - -
24 217001 招商安泰混合 详情 667.21 331.77 49.72% 55.29 8.29% 238.05 35.68% - -
25 217002 招商安泰平衡 详情 140.51 75.35 53.63% 12.56 8.94% 43.64 31.06% - -
26 217003 招商安泰债券A 详情 2,236.53 682.40 30.51% 204.72 9.15% 2.08 0.09% 205.81 9.20%
27 217004 招商现金增值货币A 详情 12,621.96 6,256.66 49.57% 1,895.96 15.02% - - 2,336.91 18.51%
28 217005 招商先锋 详情 3,868.47 2,651.69 68.55% 441.95 11.42% 757.38 19.58% - -
29 217008 招商安本增利债券 详情 1,041.15 173.18 16.63% 37.11 3.56% 31.33 3.01% 74.22 7.13%
30 217009 招商核心价值 详情 3,687.31 2,301.19 62.41% 383.53 10.40% 985.79 26.73% - -
31 217010 招商大盘蓝筹混合 详情 485.75 222.98 45.90% 37.16 7.65% 215.46 44.36% - -
32 217011 招商安心债券 详情 349.70 64.08 18.32% 18.31 5.24% 1.13 0.32% 27.46 7.85%
33 217012 招商行业领先混合A 详情 961.04 414.84 43.17% 69.14 7.19% 460.41 47.91% - -
34 217013 招商中小盘混合 详情 603.86 298.84 49.49% 49.81 8.25% 240.05 39.75% - -
35 217014 招商现金增值货币B 详情 12,621.96 6,256.66 49.57% 1,895.96 15.02% - - 2,336.91 18.51%
36 217015 招商全球资源 详情 130.80 87.00 66.51% 16.92 12.93% 13.14 10.05% - -
37 217016 招商深证100指数A 详情 56.35 31.16 55.30% 6.68 11.85% 3.64 6.47% - -
38 217017 招商上证消费80ETF联接A 详情 83.92 11.34 13.51% 2.27 2.70% 50.99 60.76% - -
39 217018 招商安瑞进取债券 详情 401.91 68.59 17.07% 17.15 4.27% 20.75 5.16% - -
40 217019 招商深证TMT50ETF联接A 详情 26.20 2.21 8.42% 0.44 1.68% 5.09 19.41% - -
41 217020 招商安达保本混合 详情 763.43 182.30 23.88% 30.38 3.98% 90.28 11.83% - -
42 217021 招商优企灵活配置 详情 161.24 80.21 49.75% 13.37 8.29% 48.15 29.86% - -
43 217022 招商产业债券A 详情 4,312.36 736.15 17.07% 210.33 4.88% 1.98 0.05% - -
44 217023 招商信用增强债券 详情 2,728.80 436.41 15.99% 124.69 4.57% 15.24 0.56% - -
45 217024 招商安盈保本 详情 4,744.12 1,455.80 30.69% 242.63 5.11% 165.31 3.48% - -
46 217025 招商理财7天债券A 详情 242.87 101.33 41.72% 30.02 12.36% - - 62.06 25.55%
47 217026 招商理财7天债券B 详情 242.87 101.33 41.72% 30.02 12.36% - - 62.06 25.55%
48 217027 招商央视财经50指数A 详情 130.03 78.34 60.25% 15.67 12.05% 7.03 5.41% - -
49 217203 招商安泰债券B 详情 2,236.53 682.40 30.51% 204.72 9.15% 2.08 0.09% 205.81 9.20%
50 510150 招商上证消费80ETF 详情 315.37 215.35 68.28% 43.07 13.66% 22.14 7.02% - -

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