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 |
---|---|---|---|---|---|
李可颖 | 493 | 2022.08.05 | 2023.12.11 | +2.95% | -17.74% |
张文平 | 388 | 2019.06.14 | 2020.07.06 | +2.70% | +27.78% |
田元强 | 1295 | 2018.11.26 | 2022.06.13 | +9.50% | +33.37% |
段玮婧 | 918 | 2017.01.05 | 2019.07.12 | +9.68% | +13.09% |
申俊华 | 761 | 2016.09.23 | 2018.10.24 | +8.12% | -2.67% |
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 | 260,642,000 | 0.52% | 123,834,800 | 47.51% | 0.25% | 41,278,300 | 15.84% | 0.08% | None | % | 20,267,300 | 7.78% | 0.04% | |
2 | 2022.12 | 264,450,700 | 0.37% | 109,832,800 | 41.53% | 0.15% | 36,610,900 | 13.84% | 0.05% | None | % | 8,723,300 | 3.30% | 0.01% | |
3 | 2021.12 | 95,448,200 | 0.34% | 37,938,100 | 39.75% | 0.13% | 12,646,000 | 13.25% | 0.04% | 100 | 0.00% | 2,529,200 | 2.65% | 0.01% | |
4 | 2020.12 | 74,469,400 | 0.31% | 36,258,500 | 48.69% | 0.15% | 12,086,199 | 16.23% | 0.05% | 900 | 0.00% | 2,417,200 | 3.25% | 0.01% | |
5 | 2019.12 | 36,052,300 | 0.17% | 15,640,900 | 43.38% | 0.07% | 5,213,600 | 14.46% | 0.02% | 700 | 0.00% | 1,042,700 | 2.89% | - | |
6 | 2018.12 | 7,149,400 | 2.14% | 3,478,800 | 48.66% | 1.04% | 1,159,600 | 16.22% | 0.35% | 0 | % | 231,900 | 3.24% | 0.07% |