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 |
---|---|---|---|---|---|
万莉 | 1012 | 2015.12.07 | 2018.09.14 | +9.19% | -12.08% |
王颀亮 | 798 | 2015.11.24 | 2018.01.30 | +6.63% | +13.38% |
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 | 176,650,600 | 1.87% | 87,187,099 | 49.36% | 0.92% | 15,569,100 | 8.81% | 0.16% | None | % | 27,852,000 | 15.77% | 0.29% | |
2 | 2022.12 | 157,690,900 | 1.65% | 79,604,000 | 50.48% | 0.83% | 14,215,000 | 9.01% | 0.15% | None | % | 21,855,700 | 13.86% | 0.23% | |
3 | 2021.12 | 99,379,300 | 18.75% | 63,175,400 | 63.57% | 11.92% | 11,673,800 | 11.75% | 2.20% | 200 | 0.00% | 3,204,000 | 3.22% | 0.60% | |
4 | 2020.12 | 119,399,100 | 271.36% | 61,515,400 | 51.52% | 139.81% | 17,575,800 | 14.72% | 39.95% | 600 | 0.00% | 3,182,400 | 2.67% | 7.23% | |
5 | 2019.12 | 174,265,400 | 260.10% | 71,262,100 | 40.89% | 106.36% | 20,360,600 | 11.68% | 30.39% | 2,700 | 0.00% | 4,867,500 | 2.79% | 7.26% | |
6 | 2018.12 | 130,019,400 | 200.03% | 54,080,400 | 41.59% | 83.20% | 15,451,500 | 11.88% | 23.77% | 600 | 0.00% | 9,592,700 | 7.38% | 14.76% |