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 |
---|---|---|---|---|---|
黄倩倩 | 1696 | 2017.06.06 | 2022.01.27 | +7.46% | +32.27% |
刘丽娟 | 1922 | 2017.03.20 | 2022.06.24 | +9.05% | +27.40% |
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 | 52,588,900 | 187.82% | 30,425,900 | 57.86% | 108.66% | 8,693,100 | 16.53% | 31.05% | None | % | 1,576,300 | 3.00% | 5.63% | |
2 | 2022.12 | 53,242,000 | 1774.73% | 29,846,400 | 56.06% | 994.88% | 8,527,500 | 16.02% | 284.25% | None | % | 1,434,400 | 2.69% | 47.81% | |
3 | 2021.12 | 49,157,200 | 1638.57% | 28,274,300 | 57.52% | 942.48% | 8,078,400 | 16.43% | 269.28% | None | % | 1,333,700 | 2.71% | 44.46% | |
4 | 2020.12 | 67,048,600 | 1340.97% | 31,378,500 | 46.80% | 627.57% | 8,965,300 | 13.37% | 179.31% | None | % | 1,444,600 | 2.15% | 28.89% | |
5 | 2019.12 | 66,661,100 | 416.63% | 32,728,100 | 49.10% | 204.55% | 9,350,900 | 14.03% | 58.44% | None | % | 1,518,500 | 2.28% | 9.49% | |
6 | 2018.12 | 48,820,600 | 122.05% | 23,982,800 | 49.12% | 59.96% | 6,852,200 | 14.04% | 17.13% | None | % | 1,727,900 | 3.54% | 4.32% |