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 |
---|---|---|---|---|---|
成念良 | 1140 | 2015.12.11 | 2019.01.24 | +11.01% | -12.45% |
毛从容 | 581 | 2014.09.16 | 2016.04.19 | +5.91% | +35.56% |
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 | 31,472,600 | 0.19% | 15,610,000 | 49.60% | 0.10% | 4,162,700 | 13.23% | 0.03% | None | % | 1,674,800 | 5.32% | 0.01% | |
2 | 2022.12 | 70,623,700 | 0.58% | 38,223,000 | 54.12% | 0.31% | 10,192,800 | 14.43% | 0.08% | None | % | 3,455,500 | 4.89% | 0.03% | |
3 | 2021.12 | 60,953,900 | 0.32% | 33,215,500 | 54.49% | 0.18% | 8,857,500 | 14.53% | 0.05% | None | % | 3,115,299 | 5.11% | 0.02% | |
4 | 2020.12 | 47,932,800 | 0.29% | 27,200,000 | 56.75% | 0.17% | 7,253,300 | 15.13% | 0.04% | None | % | 2,490,700 | 5.20% | 0.02% | |
5 | 2019.12 | 42,944,100 | 0.33% | 24,165,700 | 56.27% | 0.19% | 6,444,200 | 15.01% | 0.05% | None | % | 2,209,400 | 5.14% | 0.02% | |
6 | 2018.12 | 26,600,700 | 0.34% | 16,611,099 | 62.45% | 0.21% | 4,429,600 | 16.65% | 0.06% | None | % | 2,088,700 | 7.85% | 0.03% |