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 |
---|---|---|---|---|---|
杜磊 | 957 | 2020.01.19 | 2022.09.02 | +6.45% | -3.88% |
李祥源 | 789 | 2019.10.16 | 2021.12.13 | +5.45% | +29.60% |
丁宇佳 | 1698 | 2015.03.26 | 2019.11.18 | +17.37% | -1.07% |
胡振仓 | 309 | 2014.08.06 | 2015.06.11 | +3.95% | +124.55% |
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 | 22,511,300 | 1.03% | 8,833,300 | 39.24% | 0.40% | 2,944,400 | 13.08% | 0.13% | None | % | 6,820,300 | 30.30% | 0.31% | |
2 | 2022.12 | 6,500,900 | 0.49% | 2,471,700 | 38.02% | 0.19% | 823,900 | 12.67% | 0.06% | None | % | 900,699 | 13.85% | 0.07% | |
3 | 2021.12 | 3,804,000 | 0.51% | 1,410,600 | 37.08% | 0.19% | 470,200 | 12.36% | 0.06% | 400 | 0.01% | 673,000 | 17.69% | 0.09% | |
4 | 2020.12 | 8,937,000 | 1.37% | 4,418,400 | 49.44% | 0.68% | 1,346,600 | 15.07% | 0.21% | 100 | 0.00% | 925,800 | 10.36% | 0.14% | |
5 | 2019.12 | 18,213,000 | 1.75% | 9,434,000 | 51.80% | 0.91% | 2,858,800 | 15.70% | 0.27% | 500 | 0.00% | 1,516,900 | 8.33% | 0.15% | |
6 | 2018.12 | 41,983,900 | 1.84% | 22,478,000 | 53.54% | 0.99% | 6,811,500 | 16.22% | 0.30% | 900 | 0.00% | 1,747,900 | 4.16% | 0.08% |