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 |
---|---|---|---|---|---|
曲波 | 1911 | 2016.10.13 | 2022.01.06 | +15.62% | +45.89% |
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 | 86,886,299 | 0.93% | 32,039,200 | 36.87% | 0.34% | 9,708,900 | 11.17% | 0.10% | None | % | 23,420,700 | 26.96% | 0.25% | |
2 | 2022.12 | 87,096,400 | 1.04% | 34,167,100 | 39.23% | 0.41% | 10,353,699 | 11.89% | 0.12% | None | % | 19,516,300 | 22.41% | 0.23% | |
3 | 2021.12 | 111,661,200 | 1.27% | 43,728,900 | 39.16% | 0.50% | 13,251,199 | 11.87% | 0.15% | None | % | 25,275,300 | 22.64% | 0.29% | |
4 | 2020.12 | 113,961,100 | 1.07% | 43,631,700 | 38.29% | 0.41% | 13,221,700 | 11.60% | 0.12% | None | % | 29,724,500 | 26.08% | 0.28% | |
5 | 2019.12 | 90,851,700 | 0.80% | 33,708,400 | 37.10% | 0.30% | 10,214,700 | 11.24% | 0.09% | None | % | 25,123,200 | 27.65% | 0.22% | |
6 | 2018.12 | 18,504,300 | 0.32% | 6,383,400 | 34.50% | 0.11% | 1,934,400 | 10.45% | 0.03% | None | % | 2,693,100 | 14.55% | 0.05% |