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 |
---|---|---|---|---|---|
黄力 | 1551 | 2014.01.20 | 2018.04.20 | +16.38% | +73.63% |
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 | 401,368,600 | 0.73% | 178,846,200 | 44.56% | 0.32% | 27,097,900 | 6.75% | 0.05% | None | % | 135,356,100 | 33.72% | 0.25% | |
2 | 2022.12 | 352,074,300 | 0.65% | 156,493,600 | 44.45% | 0.29% | 33,393,900 | 9.48% | 0.06% | None | % | 118,060,200 | 33.53% | 0.22% | |
3 | 2021.12 | 270,564,700 | 0.60% | 114,709,000 | 42.40% | 0.25% | 34,760,300 | 12.85% | 0.08% | None | % | 84,907,600 | 31.38% | 0.19% | |
4 | 2020.12 | 147,180,200 | 0.79% | 60,722,299 | 41.26% | 0.33% | 18,400,700 | 12.50% | 0.10% | None | % | 40,702,000 | 27.65% | 0.22% | |
5 | 2019.12 | 111,996,100 | 0.88% | 46,379,000 | 41.41% | 0.37% | 14,054,200 | 12.55% | 0.11% | None | % | 19,178,200 | 17.12% | 0.15% | |
6 | 2018.12 | 113,123,600 | 109.83% | 74,736,800 | 66.07% | 72.56% | 22,647,500 | 20.02% | 21.99% | None | % | 2,733,100 | 2.42% | 2.65% |