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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 13,055.97 | 5,732.45 | 43.91% | 1,528.65 | 11.71% | --- | --- | 1,178.12 | 9.02% |
2023-12-31 | 19,917.28 | 6,463.82 | 32.45% | 1,723.68 | 8.65% | --- | --- | 1,442.90 | 7.24% |
2023-06-30 | 8,054.97 | 2,581.37 | 32.05% | 688.37 | 8.55% | --- | --- | 656.01 | 8.14% |
2022-12-31 | 3,435.56 | 1,196.00 | 34.81% | 318.93 | 9.28% | --- | --- | 422.98 | 12.31% |
2022-06-30 | 790.54 | 263.71 | 33.36% | 70.32 | 8.90% | --- | --- | 139.56 | 17.65% |
2021-12-31 | 990.05 | 444.39 | 44.89% | 134.63 | 13.60% | --- | --- | 180.25 | 18.21% |
2021-06-30 | 456.49 | 199.57 | 43.72% | 60.48 | 13.25% | --- | --- | 94.86 | 20.78% |
2020-12-31 | 836.24 | 364.11 | 43.54% | 110.34 | 13.19% | --- | --- | 204.90 | 24.50% |
2020-06-30 | 470.88 | 198.40 | 42.13% | 60.12 | 12.77% | --- | --- | 114.90 | 24.40% |
2019-12-31 | 1,325.61 | 569.39 | 42.95% | 172.54 | 13.02% | --- | --- | 325.45 | 24.55% |
2019-06-30 | 719.18 | 338.67 | 47.09% | 102.63 | 14.27% | --- | --- | 192.88 | 26.82% |
2018-12-31 | 2,047.50 | 785.78 | 38.38% | 238.11 | 11.63% | --- | --- | 556.38 | 27.17% |
2018-06-30 | 1,092.67 | 418.71 | 38.32% | 126.88 | 11.61% | --- | --- | 304.84 | 27.90% |
2017-12-31 | 1,792.66 | 635.84 | 35.47% | 192.68 | 10.75% | --- | --- | 438.14 | 24.44% |
2017-06-30 | 612.37 | 225.72 | 36.86% | 68.40 | 11.17% | --- | --- | 161.17 | 26.32% |
2016-12-31 | 645.50 | 250.09 | 38.74% | 75.78 | 11.74% | --- | --- | 180.70 | 27.99% |
2016-06-30 | 333.89 | 124.08 | 37.16% | 37.60 | 11.26% | --- | --- | 89.40 | 26.77% |
2015-12-31 | 648.75 | 229.84 | 35.43% | 69.65 | 10.74% | --- | --- | 159.22 | 24.54% |
2015-06-30 | 288.43 | 106.08 | 36.78% | 32.15 | 11.15% | --- | --- | 70.75 | 24.53% |
2014-12-31 | 115.13 | 49.15 | 42.69% | 14.89 | 12.94% | --- | --- | 6.61 | 5.74% |
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