报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 14,570.50 | 11,004.92 | 75.53% | 1,834.15 | 12.59% | --- | --- | 1,704.47 | 11.70% |
2023-06-30 | 9,787.34 | 7,339.98 | 74.99% | 1,223.33 | 12.50% | --- | --- | 1,210.63 | 12.37% |
2022-12-31 | 6,436.44 | 4,908.39 | 76.26% | 818.07 | 12.71% | --- | --- | 683.09 | 10.61% |
2022-06-30 | 1,467.19 | 1,169.27 | 79.69% | 194.88 | 13.28% | --- | --- | 90.69 | 6.18% |
2021-12-31 | 4,439.48 | 2,366.36 | 53.30% | 394.39 | 8.88% | 1,606.97 | 36.20% | 47.83 | 1.08% |
2021-06-30 | 2,299.24 | 1,227.23 | 53.38% | 204.54 | 8.90% | 836.73 | 36.39% | 18.87 | 0.82% |
2020-12-31 | 5,134.34 | 2,732.28 | 53.22% | 455.38 | 8.87% | 1,892.19 | 36.85% | 30.57 | 0.60% |
2020-06-30 | 1,335.77 | 627.64 | 46.99% | 104.61 | 7.83% | 591.32 | 44.27% | 3.32 | 0.25% |
2019-12-31 | 495.98 | 193.72 | 39.06% | 32.29 | 6.51% | 256.11 | 51.64% | --- | --- |
2019-06-30 | 224.88 | 82.83 | 36.83% | 13.81 | 6.14% | 121.14 | 53.87% | --- | --- |
2018-12-31 | 366.56 | 149.98 | 40.91% | 25.00 | 6.82% | 175.29 | 47.82% | --- | --- |
2018-06-30 | 211.49 | 79.27 | 37.48% | 13.21 | 6.25% | 111.13 | 52.55% | --- | --- |
2017-12-31 | 400.50 | 188.36 | 47.03% | 31.39 | 7.84% | 154.45 | 38.57% | --- | --- |
2017-06-30 | 221.22 | 101.77 | 46.00% | 16.96 | 7.67% | 89.21 | 40.33% | --- | --- |
2016-12-31 | 943.65 | 339.13 | 35.94% | 56.52 | 5.99% | 520.58 | 55.17% | --- | --- |
2016-06-30 | 593.65 | 209.30 | 35.26% | 34.88 | 5.88% | 336.06 | 56.61% | --- | --- |
2015-12-31 | 2,531.53 | 943.72 | 37.28% | 157.29 | 6.21% | 1,390.34 | 54.92% | --- | --- |
2015-06-30 | 1,748.00 | 656.62 | 37.56% | 109.44 | 6.26% | 962.40 | 55.06% | --- | --- |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1