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 |
---|---|---|---|---|---|
袁媛 | 1784 | 2014.04.04 | 2019.02.21 | +17.20% | +57.53% |
毛从容 | 395 | 2013.11.26 | 2014.12.26 | +4.60% | +44.33% |
汝平 | 395 | 2013.11.26 | 2014.12.26 | +4.60% | +44.33% |
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 | 2023.06 | 480,370,500 | 0.40% | 191,650,200 | 39.90% | 0.16% | 59,890,700 | 12.47% | 0.05% | None | % | 149,664,000 | 31.16% | 0.12% | |
2 | 2022.12 | 873,819,299 | 0.75% | 369,822,300 | 42.32% | 0.32% | 115,569,500 | 13.23% | 0.10% | None | % | 288,816,000 | 33.05% | 0.25% | |
3 | 2021.12 | 874,545,700 | 0.75% | 385,227,800 | 44.05% | 0.33% | 120,383,700 | 13.77% | 0.10% | None | % | 300,941,100 | 34.41% | 0.26% | |
4 | 2020.12 | 797,658,800 | 0.71% | 355,125,899 | 44.52% | 0.31% | 110,976,900 | 13.91% | 0.10% | None | % | 277,416,500 | 34.78% | 0.25% | |
5 | 2019.12 | 694,013,400 | 0.68% | 310,562,300 | 44.75% | 0.31% | 97,050,700 | 13.98% | 0.10% | None | % | 242,541,600 | 34.95% | 0.24% | |
6 | 2018.12 | 204,306,600 | 0.27% | 87,927,300 | 43.04% | 0.12% | 27,477,300 | 13.45% | 0.04% | None | % | 68,364,200 | 33.46% | 0.09% |