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 2015年4季度 费用分析 基金明细一览 (全部)

截止至：2015-12-31

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 5,862.10 2,270.07 38.72% 378.35 6.45% 992.08 16.92% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 3,632.57 2,631.95 72.45% 647.77 17.83% 139.64 3.84% 157.06 4.32%
3 000391 招商标普指数-人民币 详情 88.38 22.62 25.60% 6.79 7.68% 1.04 1.18% - -
4 000392 招商标普指数-美元 详情 88.38 22.62 25.60% 6.79 7.68% 1.04 1.18% - -
5 000393 招商标普指数-港币 详情 88.38 22.62 25.60% 6.79 7.68% 1.04 1.18% - -
6 000530 招商丰盛稳定增长混合A 详情 5,714.22 4,640.98 81.22% 773.50 13.54% 237.67 4.16% - -
7 000588 招商招钱宝货币A 详情 21,596.01 9,363.04 43.36% 1,733.90 8.03% - - 8,669.48 40.14%
8 000607 招商招钱宝货币B 详情 21,596.01 9,363.04 43.36% 1,733.90 8.03% - - 8,669.48 40.14%
9 000644 招商招金宝货币A 详情 836.08 488.14 58.38% 147.92 17.69% - - 86.03 10.29%
10 000651 招商招金宝货币B 详情 836.08 488.14 58.38% 147.92 17.69% - - 86.03 10.29%
11 000679 招商丰利灵活配置混合A 详情 3,575.48 2,839.69 79.42% 473.28 13.24% 191.60 5.36% - -
12 000746 招商行业精选股票 详情 5,488.77 2,043.77 37.24% 340.63 6.21% 3,061.24 55.77% - -
13 000758 招商招钱宝货币C 详情 21,596.01 9,363.04 43.36% 1,733.90 8.03% - - 8,669.48 40.14%
14 000808 招商招利1个月期理财债券A 详情 3,736.63 1,522.60 40.75% 406.03 10.87% - - 1,268.84 33.96%
15 000809 招商招利1个月期理财债券B 详情 3,736.63 1,522.60 40.75% 406.03 10.87% - - 1,268.84 33.96%
16 000960 招商医药健康产业股票 详情 5,418.61 2,841.24 52.43% 473.54 8.74% 2,067.63 38.16% - -
17 001403 招商国企改革主题混合基金 详情 4,475.53 2,811.34 62.82% 468.56 10.47% 1,171.27 26.17% - -
18 001404 招商移动互联网产业股票基金 详情 7,005.83 4,146.06 59.18% 691.01 9.86% 2,146.71 30.64% - -
19 001427 招商丰泽混合A 详情 3,566.77 2,605.05 73.04% 651.26 18.26% 99.24 2.78% 186.51 5.23%
20 001446 招商丰泽混合C 详情 3,566.77 2,605.05 73.04% 651.26 18.26% 99.24 2.78% 186.51 5.23%
21 001531 招商安益保本混合 详情 1,217.31 921.34 75.69% 153.56 12.61% 18.76 1.54% - -
22 001628 招商体育文化休闲股票 详情 476.26 164.19 34.47% 27.36 5.75% 270.02 56.70% - -
23 001693 招商招利1个月期理财债券C 详情 3,736.63 1,522.60 40.75% 406.03 10.87% - - 1,268.84 33.96%
24 001773 招商丰庆混合A 详情 3,729.87 - - 870.77 23.35% 2,851.73 76.46% - -
25 001774 招商丰庆混合C 详情 3,729.87 - - 870.77 23.35% 2,851.73 76.46% - -
26 001868 招商产业债券C 详情 2,127.24 684.02 32.16% 195.43 9.19% 1.27 0.06% 7.87 0.37%
27 002017 招商瑞丰灵活配置混合发起式C 详情 3,632.57 2,631.95 72.45% 647.77 17.83% 139.64 3.84% 157.06 4.32%
28 150096 招商中证商品A 详情 2,068.71 1,083.65 52.38% 238.40 11.52% 673.03 32.53% - -
29 150097 招商中证商品B 详情 2,068.71 1,083.65 52.38% 238.40 11.52% 673.03 32.53% - -
30 150145 招商沪深300高贝塔分级A 详情 294.14 111.52 37.91% 22.30 7.58% 95.88 32.60% - -
31 150146 招商沪深300高贝塔分级B 详情 294.14 111.52 37.91% 22.30 7.58% 95.88 32.60% - -
32 150188 招商可转债分级债券A 详情 5,223.59 2,028.72 38.84% 507.18 9.71% 576.82 11.04% - -
33 150189 招商可转债分级债券B 详情 5,223.59 2,028.72 38.84% 507.18 9.71% 576.82 11.04% - -
34 150200 招商中证全指证券公司A 详情 12,165.42 6,703.22 55.10% 1,340.64 11.02% 3,934.80 32.34% - -
35 150201 招商中证全指证券公司B 详情 12,165.42 6,703.22 55.10% 1,340.64 11.02% 3,934.80 32.34% - -
36 150207 招商沪深300地产指数分级A 详情 338.06 123.44 36.51% 24.69 7.30% 125.23 37.04% - -
37 150208 招商沪深300地产指数分级B 详情 338.06 123.44 36.51% 24.69 7.30% 125.23 37.04% - -
38 150249 招商中证银行指数分级A 详情 1,124.77 471.84 41.95% 94.37 8.39% 515.30 45.81% - -
39 150250 招商中证银行指数分级B 详情 1,124.77 471.84 41.95% 94.37 8.39% 515.30 45.81% - -
40 150251 招商中证煤炭等权指数分级A 详情 1,333.03 442.61 33.20% 97.37 7.30% 748.26 56.13% - -
41 150252 招商中证煤炭等权指数分级B 详情 1,333.03 442.61 33.20% 97.37 7.30% 748.26 56.13% - -
42 150269 招商中证白酒指数分级A 详情 754.07 297.71 39.48% 65.50 8.69% 348.96 46.28% - -
43 150270 招商中证白酒指数分级B 详情 754.07 297.71 39.48% 65.50 8.69% 348.96 46.28% - -
44 150271 招商国证生物医药指数分级A 详情 965.89 471.47 48.81% 103.72 10.74% 348.52 36.08% - -
45 150272 招商国证生物医药指数分级B 详情 965.89 471.47 48.81% 103.72 10.74% 348.52 36.08% - -
46 159003 招商保证金快线A 详情 1,097.82 473.03 43.09% 189.21 17.24% - - 190.54 17.36%
47 159004 招商保证金快线B 详情 1,097.82 473.03 43.09% 189.21 17.24% - - 190.54 17.36%
48 159909 招商深证TMT50ETF 详情 138.00 52.98 38.39% 10.60 7.68% 12.22 8.86% - -
49 161706 招商优质成长混合(LOF) 详情 7,120.67 3,241.64 45.52% 540.27 7.59% 3,298.67 46.33% - -
50 161713 招商信用添利债券(LOF) 详情 3,202.51 1,317.16 41.13% 376.33 11.75% 106.27 3.32% - -
51 161714 招商标普金砖四国 详情 287.96 81.34 28.25% 25.42 8.83% 111.24 38.63% - -
52 161715 招商大宗商品(LOF) 详情 2,068.71 1,083.65 52.38% 238.40 11.52% 673.03 32.53% - -
53 161716 招商双债增强债券(LOF) 详情 294.02 121.57 41.35% 40.52 13.78% 1.94 0.66% 27.86 9.48%
54 161718 招商沪深300高贝塔指数分级 详情 294.14 111.52 37.91% 22.30 7.58% 95.88 32.60% - -
55 161719 招商可转债分级债券 详情 5,223.59 2,028.72 38.84% 507.18 9.71% 576.82 11.04% - -
56 161720 招商中证全指证券公司指数分级 详情 12,165.42 6,703.22 55.10% 1,340.64 11.02% 3,934.80 32.34% - -
57 161721 招商沪深300地产指数分级 详情 338.06 123.44 36.51% 24.69 7.30% 125.23 37.04% - -
58 161722 招商丰泰混合(LOF) 详情 7,573.99 5,669.26 74.85% 1,417.31 18.71% 337.75 4.46% - -
59 161723 招商中证银行指数分级 详情 1,124.77 471.84 41.95% 94.37 8.39% 515.30 45.81% - -
60 161724 招商中证煤炭等权指数分级 详情 1,333.03 442.61 33.20% 97.37 7.30% 748.26 56.13% - -
61 161725 招商中证白酒指数分级 详情 754.07 297.71 39.48% 65.50 8.69% 348.96 46.28% - -
62 161726 招商国证生物医药指数分级 详情 965.89 471.47 48.81% 103.72 10.74% 348.52 36.08% - -
63 217001 招商安泰混合 详情 2,399.84 1,047.23 43.64% 174.54 7.27% 1,134.84 47.29% - -
64 217002 招商安泰平衡 详情 509.68 214.92 42.17% 35.82 7.03% 232.19 45.56% - -
65 217003 招商安泰债券A 详情 2,989.95 1,265.70 42.33% 379.71 12.70% 3.86 0.13% 285.09 9.53%
66 217004 招商现金增值货币A 详情 30,279.94 16,498.55 54.49% 4,999.56 16.51% - - 5,473.00 18.07%
67 217005 招商先锋 详情 11,065.99 4,199.68 37.95% 699.95 6.33% 6,078.35 54.93% - -
68 217008 招商安本增利债券 详情 2,455.49 735.97 29.97% 157.71 6.42% 280.43 11.42% 315.41 12.85%
69 217009 招商核心价值 详情 4,747.49 3,114.80 65.61% 519.13 10.93% 1,077.26 22.69% - -
70 217010 招商大盘蓝筹混合 详情 4,335.60 2,231.69 51.47% 371.95 8.58% 1,710.04 39.44% - -
71 217011 招商安心债券 详情 1,245.73 405.23 32.53% 115.78 9.29% 23.72 1.90% 173.67 13.94%
72 217012 招商行业领先混合A 详情 7,797.11 2,071.71 26.57% 345.29 4.43% 5,343.87 68.54% - -
73 217013 招商中小盘混合 详情 1,045.03 438.91 42.00% 73.15 7.00% 504.39 48.27% - -
74 217014 招商现金增值货币B 详情 30,279.94 16,498.55 54.49% 4,999.56 16.51% - - 5,473.00 18.07%
75 217015 招商全球资源 详情 135.55 83.73 61.77% 16.28 12.01% 5.57 4.11% - -
76 217016 招商深证100指数A 详情 138.35 54.46 39.36% 11.67 8.44% 23.98 17.33% - -
77 217017 招商上证消费80ETF联接A 详情 183.32 9.38 5.12% 1.88 1.02% 133.19 72.65% - -
78 217018 招商安瑞进取债券 详情 887.56 356.14 40.13% 89.03 10.03% 140.62 15.84% - -
79 217019 招商深证TMT50ETF联接A 详情 70.25 4.62 6.57% 0.92 1.31% 26.49 37.70% - -
80 217020 招商安达保本混合 详情 7,912.52 3,566.86 45.08% 594.48 7.51% 1,932.24 24.42% - -
81 217021 招商优企灵活配置 详情 376.09 181.42 48.24% 30.24 8.04% 125.21 33.29% - -
82 217022 招商产业债券A 详情 2,127.24 684.02 32.16% 195.43 9.19% 1.27 0.06% 7.87 0.37%
83 217023 招商信用增强债券 详情 1,507.15 497.75 33.03% 142.22 9.44% 223.20 14.81% - -
84 217024 招商安盈保本 详情 4,605.87 2,718.93 59.03% 453.15 9.84% 600.81 13.04% - -
85 217025 招商理财7天债券A 详情 213.64 69.60 32.58% 20.62 9.65% - - 58.97 27.60%
86 217026 招商理财7天债券B 详情 213.64 69.60 32.58% 20.62 9.65% - - 58.97 27.60%
87 217027 招商央视财经50指数A 详情 150.04 45.32 30.21% 9.06 6.04% 36.13 24.08% - -
88 217203 招商安泰债券B 详情 2,989.95 1,265.70 42.33% 379.71 12.70% 3.86 0.13% 285.09 9.53%
89 510150 招商上证消费80ETF 详情 282.19 161.73 57.31% 32.35 11.46% 26.56 9.41% - -
90 960019 招商行业领先混合H 详情 7,797.11 2,071.71 26.57% 345.29 4.43% 5,343.87 68.54% - -

显示全部基金明细>>

招商基金 2015年2季度 费用分析 基金明细一览 (全部)

截止至：2015-06-30

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 3,885.68 1,416.00 36.44% 236.00 6.07% 551.61 14.20% - -
2 000314 招商瑞丰灵活配置混合发起式A 详情 2,099.22 1,563.64 74.49% 380.69 18.14% 124.15 5.91% - -
3 000391 招商标普指数-人民币 详情 37.54 13.83 36.83% 4.15 11.05% 0.80 2.12% - -
4 000392 招商标普指数-美元 详情 37.54 13.83 36.83% 4.15 11.05% 0.80 2.12% - -
5 000393 招商标普指数-港币 详情 37.54 13.83 36.83% 4.15 11.05% 0.80 2.12% - -
6 000530 招商丰盛稳定增长混合A 详情 3,998.97 3,315.82 82.92% 552.64 13.82% 99.93 2.50% - -
7 000588 招商招钱宝货币A 详情 9,450.22 4,196.63 44.41% 777.15 8.22% - - 3,885.77 41.12%
8 000607 招商招钱宝货币B 详情 9,450.22 4,196.63 44.41% 777.15 8.22% - - 3,885.77 41.12%
9 000644 招商招金宝货币A 详情 227.73 106.21 46.64% 32.18 14.13% - - 46.24 20.31%
10 000651 招商招金宝货币B 详情 227.73 106.21 46.64% 32.18 14.13% - - 46.24 20.31%
11 000679 招商丰利灵活配置混合A 详情 2,439.07 1,974.02 80.93% 329.00 13.49% 104.54 4.29% - -
12 000746 招商行业精选股票 详情 3,084.33 1,141.89 37.02% 190.32 6.17% 1,730.69 56.11% - -
13 000758 招商招钱宝货币C 详情 9,450.22 4,196.63 44.41% 777.15 8.22% - - 3,885.77 41.12%
14 000808 招商招利1个月期理财债券A 详情 2,553.07 1,081.43 42.36% 288.38 11.30% - - 901.19 35.30%
15 000809 招商招利1个月期理财债券B 详情 2,553.07 1,081.43 42.36% 288.38 11.30% - - 901.19 35.30%
16 000960 招商医药健康产业股票 详情 3,567.06 1,774.84 49.76% 295.81 8.29% 1,479.96 41.49% - -
17 150096 招商中证商品A 详情 1,680.61 877.14 52.19% 192.97 11.48% 569.77 33.90% - -
18 150097 招商中证商品B 详情 1,680.61 877.14 52.19% 192.97 11.48% 569.77 33.90% - -
19 150145 招商沪深300高贝塔分级A 详情 215.58 87.88 40.76% 17.58 8.15% 80.20 37.20% - -
20 150146 招商沪深300高贝塔分级B 详情 215.58 87.88 40.76% 17.58 8.15% 80.20 37.20% - -
21 150188 招商可转债分级债券A 详情 4,525.35 1,637.82 36.19% 409.45 9.05% 441.24 9.75% - -
22 150189 招商可转债分级债券B 详情 4,525.35 1,637.82 36.19% 409.45 9.05% 441.24 9.75% - -
23 150200 招商中证全指证券公司A 详情 8,198.91 4,863.13 59.31% 972.63 11.86% 2,240.02 27.32% - -
24 150201 招商中证全指证券公司B 详情 8,198.91 4,863.13 59.31% 972.63 11.86% 2,240.02 27.32% - -
25 150207 招商沪深300地产指数分级A 详情 225.90 83.73 37.07% 16.75 7.41% 92.51 40.95% - -
26 150208 招商沪深300地产指数分级B 详情 225.90 83.73 37.07% 16.75 7.41% 92.51 40.95% - -
27 159003 招商保证金快线A 详情 406.86 125.93 30.95% 50.37 12.38% - - 83.29 20.47%
28 159004 招商保证金快线B 详情 406.86 125.93 30.95% 50.37 12.38% - - 83.29 20.47%
29 159909 招商深证TMT50ETF 详情 74.54 30.18 40.49% 6.04 8.10% 6.86 9.20% - -
30 161706 招商优质成长混合(LOF) 详情 4,790.59 2,133.11 44.53% 355.52 7.42% 2,281.84 47.63% - -
31 161713 招商信用添利债券(LOF) 详情 2,149.80 822.60 38.26% 235.03 10.93% 79.23 3.69% - -
32 161714 招商标普金砖四国 详情 211.54 54.84 25.93% 17.14 8.10% 98.64 46.63% - -
33 161715 招商大宗商品(LOF) 详情 1,680.61 877.14 52.19% 192.97 11.48% 569.77 33.90% - -
34 161716 招商双债增强债券(LOF)C 详情 205.08 92.24 44.98% 30.75 14.99% 1.55 0.75% 27.86 13.58%
35 161718 招商沪深300高贝塔指数分级 详情 215.58 87.88 40.76% 17.58 8.15% 80.20 37.20% - -
36 161719 招商可转债分级债券 详情 4,525.35 1,637.82 36.19% 409.45 9.05% 441.24 9.75% - -
37 161720 招商中证全指证券公司指数分级 详情 8,198.91 4,863.13 59.31% 972.63 11.86% 2,240.02 27.32% - -
38 161721 招商沪深300地产指数分级 详情 225.90 83.73 37.07% 16.75 7.41% 92.51 40.95% - -
39 161722 招商丰泰混合(LOF) 详情 2,586.42 1,976.57 76.42% 494.14 19.11% 91.72 3.55% - -
40 217001 招商安泰混合 详情 1,330.84 558.08 41.93% 93.01 6.99% 651.08 48.92% - -
41 217002 招商安泰平衡 详情 336.76 141.53 42.03% 23.59 7.00% 156.52 46.48% - -
42 217003 招商安泰债券A 详情 1,388.77 448.91 32.32% 134.67 9.70% 1.40 0.10% 108.65 7.82%
43 217004 招商现金增值货币A 详情 12,795.79 6,937.26 54.22% 2,102.20 16.43% - - 2,954.98 23.09%
44 217005 招商先锋 详情 6,875.44 2,550.13 37.09% 425.02 6.18% 3,845.28 55.93% - -
45 217008 招商安本增利债券 详情 1,301.32 404.94 31.12% 86.77 6.67% 114.82 8.82% 173.54 13.34%
46 217009 招商核心价值 详情 3,016.72 1,961.91 65.03% 326.98 10.84% 709.03 23.50% - -
47 217010 招商大盘蓝筹混合 详情 2,406.45 1,495.60 62.15% 249.27 10.36% 650.51 27.03% - -
48 217011 招商安心债券 详情 685.00 189.90 27.72% 54.26 7.92% 16.35 2.39% 81.38 11.88%
49 217012 招商行业领先混合A 详情 4,330.51 1,311.97 30.30% 218.66 5.05% 2,781.45 64.23% - -
50 217013 招商中小盘混合 详情 440.32 211.85 48.11% 35.31 8.02% 178.25 40.48% - -
51 217014 招商现金增值货币B 详情 12,795.79 6,937.26 54.22% 2,102.20 16.43% - - 2,954.98 23.09%
52 217015 招商全球资源 详情 74.54 48.47 65.02% 9.42 12.64% 3.52 4.72% - -
53 217016 招商深证100指数A 详情 76.68 34.07 44.43% 7.30 9.52% 20.23 26.39% - -
54 217017 招商上证消费80ETF联接A 详情 151.95 6.50 4.28% 1.30 0.86% 125.02 82.28% - -
55 217018 招商安瑞进取债券 详情 533.56 166.42 31.19% 41.60 7.80% 86.63 16.24% - -
56 217019 招商深证TMT50ETF联接A 详情 36.66 2.17 5.91% 0.43 1.18% 16.41 44.75% - -
57 217020 招商安达保本混合 详情 4,777.50 2,356.26 49.32% 392.71 8.22% 796.79 16.68% - -
58 217021 招商优企灵活配置 详情 245.11 117.16 47.80% 19.53 7.97% 88.66 36.17% - -
59 217022 招商产业债券A 详情 1,281.17 379.82 29.65% 108.52 8.47% 0.62 0.05% - -
60 217023 招商信用增强债券 详情 863.60 294.44 34.09% 84.13 9.74% 101.46 11.75% - -
61 217024 招商安盈保本 详情 2,222.27 1,118.88 50.35% 186.48 8.39% 353.90 15.93% - -
62 217025 招商理财7天债券A 详情 113.62 38.61 33.98% 11.44 10.07% - - 32.47 28.58%
63 217026 招商理财7天债券B 详情 113.62 38.61 33.98% 11.44 10.07% - - 32.47 28.58%
64 217027 招商央视财经50指数A 详情 87.85 31.44 35.79% 6.29 7.16% 21.86 24.88% - -
65 217203 招商安泰债券B 详情 1,388.77 448.91 32.32% 134.67 9.70% 1.40 0.10% 108.65 7.82%
66 510150 招商上证消费80ETF 详情 189.92 115.27 60.69% 23.05 12.14% 20.50 10.80% - -

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招商基金 2015年1季度 费用分析 基金明细一览 (全部)

截止至：2015-03-29

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 217015 招商全球资源 详情 74.54 48.47 65.02% 9.42 12.64% 3.52 4.72% - -