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 | 332.18 | 121.13 | 36.47% | 30.28 | 9.12% | --- | --- | --- | --- |
2023-12-31 | 938.19 | 272.38 | 29.03% | 68.10 | 7.26% | --- | --- | --- | --- |
2023-06-30 | 535.46 | 152.64 | 28.51% | 38.16 | 7.13% | --- | --- | --- | --- |
2022-12-31 | 943.75 | 353.43 | 37.45% | 88.36 | 9.36% | --- | --- | --- | --- |
2022-06-30 | 414.58 | 193.87 | 46.76% | 48.47 | 11.69% | --- | --- | --- | --- |
2021-12-31 | 1,377.88 | 450.58 | 32.70% | 112.65 | 8.18% | 1.76 | 0.13% | --- | --- |
2021-06-30 | 818.65 | 245.07 | 29.94% | 61.27 | 7.48% | 1.09 | 0.13% | --- | --- |
2020-12-31 | 2,137.00 | 538.28 | 25.19% | 134.57 | 6.30% | 4.10 | 0.19% | --- | --- |
2020-06-30 | 753.94 | 264.85 | 35.13% | 66.21 | 8.78% | 3.03 | 0.40% | --- | --- |
2019-12-31 | 2,083.92 | 426.32 | 20.46% | 106.58 | 5.11% | 4.93 | 0.24% | --- | --- |
2019-06-30 | 753.71 | 164.70 | 21.85% | 41.17 | 5.46% | 3.21 | 0.43% | --- | --- |
2018-12-31 | 1,360.80 | 321.84 | 23.65% | 82.38 | 6.05% | 3.99 | 0.29% | --- | --- |
2018-06-30 | 778.04 | 218.27 | 28.05% | 56.13 | 7.21% | 2.81 | 0.36% | --- | --- |
2017-12-31 | 4,227.05 | 1,306.50 | 30.91% | 335.96 | 7.95% | 5.46 | 0.13% | --- | --- |
2017-06-30 | 2,344.94 | 974.08 | 41.54% | 250.48 | 10.68% | 4.98 | 0.21% | --- | --- |
2016-12-31 | 6,922.80 | 4,247.68 | 61.36% | 1,092.26 | 15.78% | 9.41 | 0.14% | --- | --- |
2016-06-30 | 2,836.49 | 1,894.21 | 66.78% | 487.08 | 17.17% | 5.36 | 0.19% | --- | --- |
2015-12-31 | 3,925.25 | 1,786.40 | 45.51% | 459.36 | 11.70% | 3.52 | 0.09% | --- | --- |
2015-06-30 | 1,519.59 | 749.48 | 49.32% | 192.72 | 12.68% | 1.69 | 0.11% | --- | --- |
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