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 |
---|---|---|---|---|---|
赵慧 | 2592 | 2016.03.02 | 2023.04.07 | +20.84% | +35.13% |
颜昕 | 1855 | 2015.07.15 | 2020.08.12 | +16.47% | +17.16% |
张明凯 | 793 | 2013.12.30 | 2016.03.02 | +9.67% | +32.70% |
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 | 61,813,500 | 0.29% | 46,304,100 | 74.91% | 0.22% | 8,268,600 | 13.38% | 0.04% | None | % | 2,009,500 | 3.25% | 0.01% | |
2 | 2022.12 | 90,532,700 | 0.80% | 69,229,100 | 76.47% | 0.61% | 13,969,800 | 15.43% | 0.12% | None | % | 2,784,800 | 3.08% | 0.02% | |
3 | 2021.12 | 54,895,300 | 0.25% | 34,991,000 | 63.74% | 0.16% | 10,603,300 | 19.32% | 0.05% | None | % | 1,556,200 | 2.83% | 0.01% | |
4 | 2020.12 | 18,913,600 | 0.94% | 11,676,500 | 61.74% | 0.58% | 3,538,300 | 18.71% | 0.18% | None | % | 951,400 | 5.03% | 0.05% | |
5 | 2019.12 | 57,784,399 | 1.74% | 34,308,500 | 59.37% | 1.03% | 10,396,500 | 17.99% | 0.31% | None | % | 2,010,500 | 3.48% | 0.06% | |
6 | 2018.12 | 125,764,400 | 1.43% | 67,839,000 | 53.94% | 0.77% | 20,557,300 | 16.35% | 0.23% | None | % | 3,617,400 | 2.88% | 0.04% |