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 |
---|---|---|---|---|---|
向霈 | 598 | 2014.06.18 | 2016.02.06 | +5.92% | +37.20% |
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 | 265,618,500 | 12.98% | 134,753,600 | 50.73% | 6.58% | 20,417,200 | 7.69% | 1.00% | None | % | 97,505,300 | 36.71% | 4.76% | |
2 | 2022.12 | 197,320,500 | 20.58% | 99,017,099 | 50.18% | 10.33% | 15,002,600 | 7.60% | 1.56% | None | % | 73,850,600 | 37.43% | 7.70% | |
3 | 2021.12 | 129,041,100 | 67.92% | 63,018,200 | 48.84% | 33.17% | 13,613,500 | 10.55% | 7.17% | None | % | 47,203,300 | 36.58% | 24.84% | |
4 | 2020.12 | 56,362,600 | 21.03% | 26,942,700 | 47.80% | 10.05% | 8,164,500 | 14.49% | 3.05% | None | % | 19,598,300 | 34.77% | 7.31% | |
5 | 2019.12 | 11,135,900 | 2.81% | 6,335,599 | 56.89% | 1.60% | 1,919,900 | 17.24% | 0.48% | None | % | 2,231,300 | 20.04% | 0.56% | |
6 | 2018.12 | 6,780,200 | 0.87% | 3,849,700 | 56.78% | 0.49% | 1,166,600 | 17.21% | 0.15% | None | % | 1,105,200 | 16.30% | 0.14% |