历史任职 | 任职时长.天 | 开始日期 | 结束日期 | 基金涨跌 | 同期沪深300 |
---|---|---|---|---|---|
温开强 | 1511 | 2019.01.25 | 2023.03.16 | +8.24% | +23.70% |
陶然 | 505 | 2017.09.07 | 2019.01.25 | +4.58% | -16.85% |
徐寅喆 | 162 | 2017.08.21 | 2018.01.30 | +1.64% | +13.77% |
蒋文玲 | 962 | 2016.06.07 | 2019.01.25 | +8.43% | +0.23% |
汤丛珊 | 508 | 2015.01.16 | 2016.06.07 | % | -12.60% |
梁珂 | 402 | 2013.12.10 | 2015.01.16 | +0.01% | +48.17% |
报告期 | 总费用 | 管理人报酬 | 托管费 | 交易费 | 销售服务费 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
费用 | 占市值比 | 费用 | 占费用比 | 占市值比 | 费用 | 占费用比 | 占市值比 | 费用 | 占费用比 | 占市值比 | 费用 | 占费用比 | 占市值比 | ||
1 | 2023.12 | 148,417,700 | 0.66% | 59,055,200 | 39.79% | 0.26% | 10,936,099 | 7.37% | 0.05% | None | % | 48,551,100 | 32.71% | 0.22% | |
2 | 2022.12 | 29,033,400 | 0.63% | 14,851,600 | 51.15% | 0.32% | 3,961,200 | 13.64% | 0.09% | None | % | 7,489,200 | 25.80% | 0.16% | |
3 | 2021.12 | 35,777,600 | 1.33% | 19,531,300 | 54.59% | 0.72% | 6,510,400 | 18.20% | 0.24% | None | % | 8,796,100 | 24.59% | 0.33% | |
4 | 2020.12 | 36,716,900 | 0.96% | 16,631,600 | 45.30% | 0.43% | 5,543,900 | 15.10% | 0.14% | None | % | 11,265,400 | 30.68% | 0.29% | |
5 | 2019.12 | 32,636,800 | 0.82% | 15,808,000 | 48.44% | 0.40% | 5,269,299 | 16.15% | 0.13% | None | % | 8,459,000 | 25.92% | 0.21% | |
6 | 2018.12 | 70,089,800 | 18.99% | 47,215,700 | 67.36% | 12.80% | 15,738,599 | 22.45% | 4.27% | None | % | 3,580,200 | 5.11% | 0.97% |