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 |
---|---|---|---|---|---|
胡智磊 | 145 | 2021.02.18 | 2021.07.13 | +0.89% | -10.86% |
陶然 | 857 | 2020.07.07 | 2022.11.11 | +4.97% | -19.36% |
韩哲昊 | 1807 | 2015.06.04 | 2020.05.15 | +12.37% | -24.48% |
王鵾 | 437 | 2014.02.21 | 2015.05.04 | +5.23% | +111.45% |
姜南林 | 948 | 2012.12.11 | 2015.07.17 | +11.21% | +83.82% |
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 | 367,878,000 | 0.66% | 167,348,300 | 45.49% | 0.30% | 29,883,600 | 8.12% | 0.05% | None | % | 149,406,700 | 40.61% | 0.27% | |
2 | 2022.12 | 374,586,200 | 0.59% | 162,302,400 | 43.33% | 0.25% | 28,982,600 | 7.74% | 0.05% | None | % | 144,889,700 | 38.68% | 0.23% | |
3 | 2021.12 | 346,950,300 | 0.65% | 151,658,700 | 43.71% | 0.28% | 27,081,900 | 7.81% | 0.05% | None | % | 135,398,800 | 39.03% | 0.25% | |
4 | 2020.12 | 46,264,600 | 0.16% | 17,607,400 | 38.06% | 0.06% | 3,164,400 | 6.84% | 0.01% | None | % | 15,682,600 | 33.90% | 0.05% | |
5 | 2019.12 | 4,154,200 | 0.28% | 1,795,000 | 43.21% | 0.12% | 543,900 | 13.09% | 0.04% | None | % | 1,132,900 | 27.27% | 0.08% | |
6 | 2018.12 | 797,099 | 2.04% | 331,500 | 41.59% | 0.85% | 100,399 | 12.60% | 0.26% | None | % | 174,500 | 21.89% | 0.45% |