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 |
---|---|---|---|---|---|
韩正宇 | 172 | 2023.03.06 | 2023.08.25 | +0.99% | -9.73% |
朱柏蓉 | 400 | 2019.01.30 | 2020.03.05 | +2.99% | +32.77% |
沈潼 | 424 | 2016.04.22 | 2017.06.20 | +3.83% | +11.70% |
贾志敏 | 483 | 2015.04.17 | 2016.08.12 | +4.99% | -28.33% |
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 | 7,790,300 | 0.36% | 5,173,900 | 66.41% | 0.24% | 634,200 | 8.14% | 0.03% | None | % | 789,900 | 10.14% | 0.04% | |
2 | 2022.12 | 23,627,199 | 1.24% | 15,588,000 | 65.97% | 0.82% | 1,889,400 | 8.00% | 0.10% | None | % | 1,974,000 | 8.35% | 0.10% | |
3 | 2021.12 | 43,764,500 | 1.20% | 29,310,800 | 66.97% | 0.80% | 3,552,799 | 8.12% | 0.10% | 200 | 0.00% | 2,819,400 | 6.44% | 0.08% | |
4 | 2020.12 | 55,469,799 | 0.71% | 35,837,500 | 64.61% | 0.46% | 4,343,900 | 7.83% | 0.06% | 100 | 0.00% | 2,554,800 | 4.61% | 0.03% | |
5 | 2019.12 | 68,979,600 | 0.99% | 44,625,600 | 64.69% | 0.64% | 5,409,200 | 7.84% | 0.08% | 300 | 0.00% | 2,593,200 | 3.76% | 0.04% | |
6 | 2018.12 | 84,589,300 | 0.73% | 52,262,000 | 61.78% | 0.45% | 6,334,800 | 7.49% | 0.05% | None | % | 3,170,299 | 3.75% | 0.03% |