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 |
---|---|---|---|---|---|
王登峰 | 4049 | 2012.08.08 | 2023.09.09 | +36.24% | +56.50% |
刘冬 | 414 | 2012.06.20 | 2013.08.08 | +3.76% | -10.81% |
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 | 35,117,400 | 33.45% | 15,339,000 | 43.68% | 14.61% | 4,648,200 | 13.24% | 4.43% | None | % | 11,619,600 | 33.09% | 11.07% | |
2 | 2022.12 | 80,709,300 | 74.73% | 30,822,399 | 38.19% | 28.54% | 9,340,300 | 11.57% | 8.65% | None | % | 23,284,300 | 28.85% | 21.56% | |
3 | 2021.12 | 127,762,500 | 118.30% | 41,544,900 | 32.52% | 38.47% | 12,589,400 | 9.85% | 11.66% | None | % | 31,340,300 | 24.53% | 29.02% | |
4 | 2020.12 | 100,368,300 | 96.51% | 44,122,400 | 43.96% | 42.43% | 13,370,400 | 13.32% | 12.86% | None | % | 33,167,000 | 33.05% | 31.89% | |
5 | 2019.12 | 86,259,300 | 51.04% | 36,272,300 | 42.05% | 21.46% | 10,991,600 | 12.74% | 6.50% | None | % | 26,656,000 | 30.90% | 15.77% | |
6 | 2018.12 | 57,453,400 | 19.22% | 29,782,500 | 51.84% | 9.96% | 9,025,400 | 15.71% | 3.02% | 5,300 | 0.01% | 4,909,600 | 8.55% | 1.64% |