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 |
---|---|---|---|---|---|
夏晨曦 | 2296 | 2014.07.25 | 2020.11.06 | +21.27% | +116.14% |
刘朝阳 | 1075 | 2011.10.17 | 2014.09.26 | +14.08% | -8.61% |
韩亚庆 | 2935 | 2008.11.12 | 2016.11.25 | +32.36% | +95.43% |
万晓西 | 867 | 2007.06.06 | 2009.10.20 | +7.60% | -8.16% |
张纪林 | 447 | 2006.03.16 | 2007.06.06 | +2.64% | +257.87% |
刘情剑 | 348 | 2005.04.02 | 2006.03.16 | +2.09% | +6.80% |
陈键 | 393 | 2004.03.05 | 2005.04.02 | +2.93% | -1.45% |
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 | 53,071,000 | 0.97% | 23,048,500 | 43.43% | 0.42% | 7,682,800 | 14.48% | 0.14% | None | % | 16,704,600 | 31.48% | 0.30% | |
2 | 2022.12 | 105,962,600 | 1.96% | 47,033,700 | 44.39% | 0.87% | 15,677,900 | 14.80% | 0.29% | None | % | 29,213,400 | 27.57% | 0.54% | |
3 | 2021.12 | 111,994,300 | 1.89% | 57,700,400 | 51.52% | 0.98% | 18,083,700 | 16.15% | 0.31% | None | % | 24,664,899 | 22.02% | 0.42% | |
4 | 2020.12 | 160,752,200 | 2.37% | 85,901,900 | 53.44% | 1.27% | 26,030,900 | 16.19% | 0.38% | None | % | 28,037,199 | 17.44% | 0.41% | |
5 | 2019.12 | 310,833,100 | 3.28% | 163,237,500 | 52.52% | 1.72% | 49,465,900 | 15.91% | 0.52% | None | % | 41,376,700 | 13.31% | 0.44% | |
6 | 2018.12 | 514,963,000 | 3.26% | 260,502,000 | 50.59% | 1.65% | 78,940,000 | 15.33% | 0.50% | None | % | 62,519,799 | 12.14% | 0.40% |