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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 765.79 | 647.48 | 84.55% | 107.91 | 14.09% | --- | --- | --- | --- |
2022-12-31 | 1,457.74 | 1,231.63 | 84.49% | 205.27 | 14.08% | --- | --- | --- | --- |
2022-06-30 | 756.80 | 639.15 | 84.45% | 106.52 | 14.08% | --- | --- | --- | --- |
2021-12-31 | 2,284.20 | 1,787.89 | 78.27% | 297.98 | 13.05% | 174.65 | 7.65% | --- | --- |
2021-06-30 | 1,187.08 | 927.22 | 78.11% | 154.54 | 13.02% | 93.57 | 7.88% | --- | --- |
2020-12-31 | 2,520.96 | 1,536.19 | 60.94% | 256.03 | 10.16% | 706.35 | 28.02% | --- | --- |
2020-06-30 | 965.03 | 536.65 | 55.61% | 89.44 | 9.27% | 328.09 | 34.00% | --- | --- |
2019-12-31 | 2,344.49 | 1,455.74 | 62.09% | 242.62 | 10.35% | 622.05 | 26.53% | --- | --- |
2019-06-30 | 1,223.33 | 753.59 | 61.60% | 125.60 | 10.27% | 334.14 | 27.31% | --- | --- |
2018-12-31 | 2,448.28 | 1,713.34 | 69.98% | 285.56 | 11.66% | 403.21 | 16.47% | --- | --- |
2018-06-30 | 1,311.01 | 961.33 | 73.33% | 160.22 | 12.22% | 166.38 | 12.69% | --- | --- |
2017-12-31 | 904.08 | 545.62 | 60.35% | 90.94 | 10.06% | 256.91 | 28.42% | --- | --- |
2017-06-30 | 97.43 | 56.12 | 57.60% | 9.35 | 9.60% | 26.82 | 27.53% | --- | --- |
2016-12-31 | 177.70 | 120.89 | 68.03% | 20.15 | 11.34% | 25.50 | 14.35% | --- | --- |
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