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 |
---|---|---|---|---|---|
雷志强 | 129 | 2017.05.04 | 2017.09.10 | +1.46% | +12.38% |
杨逸君 | 1534 | 2015.11.09 | 2020.01.21 | +14.69% | +7.13% |
徐莹 | 645 | 2015.07.23 | 2017.04.28 | +4.86% | -19.08% |
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 | 51,187,400 | 3.72% | 21,600,400 | 42.20% | 1.57% | 4,000,100 | 7.81% | 0.29% | None | % | 18,682,400 | 36.50% | 1.36% | |
2 | 2022.12 | 42,107,200 | 9.57% | 18,601,100 | 44.18% | 4.23% | 3,444,700 | 8.18% | 0.78% | None | % | 15,868,599 | 37.69% | 3.61% | |
3 | 2021.12 | 19,664,700 | 13.11% | 8,217,100 | 41.79% | 5.48% | 1,521,699 | 7.74% | 1.01% | 300 | 0.00% | 7,175,800 | 36.49% | 4.78% | |
4 | 2020.12 | 9,267,500 | 10.30% | 3,501,500 | 37.78% | 3.89% | 648,400 | 7.00% | 0.72% | 300 | 0.00% | 2,804,800 | 30.26% | 3.12% | |
5 | 2019.12 | 6,359,299 | 3.33% | 2,703,100 | 42.51% | 1.42% | 500,600 | 7.87% | 0.26% | 100 | 0.00% | 352,700 | 5.55% | 0.18% | |
6 | 2018.12 | 20,814,100 | 2.17% | 13,141,700 | 63.14% | 1.37% | 2,433,700 | 11.69% | 0.25% | 3,600 | 0.02% | 558,900 | 2.69% | 0.06% |