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 | 7,562.60 | 6,028.89 | 79.72% | 1,004.81 | 13.29% | --- | --- | 505.63 | 6.69% |
2023-06-30 | 4,441.96 | 3,555.32 | 80.04% | 592.55 | 13.34% | --- | --- | 282.05 | 6.35% |
2022-12-31 | 9,108.32 | 7,502.02 | 82.36% | 1,250.34 | 13.73% | --- | --- | 331.37 | 3.64% |
2022-06-30 | 3,934.36 | 3,339.62 | 84.88% | 556.60 | 14.15% | --- | --- | 26.54 | 0.67% |
2021-12-31 | 10,138.19 | 6,790.04 | 66.97% | 1,131.67 | 11.16% | 2,192.19 | 21.62% | 0.42 | 0.00% |
2021-06-30 | 4,229.37 | 3,035.94 | 71.78% | 505.99 | 11.96% | 676.88 | 16.00% | --- | --- |
2020-12-31 | 2,615.44 | 1,720.12 | 65.77% | 286.69 | 10.96% | 587.69 | 22.47% | --- | --- |
2020-06-30 | 638.82 | 409.18 | 64.05% | 68.20 | 10.68% | 151.69 | 23.74% | --- | --- |
2019-12-31 | 1,004.98 | 708.78 | 70.53% | 118.13 | 11.75% | 158.70 | 15.79% | --- | --- |
2019-06-30 | 482.14 | 327.62 | 67.95% | 54.60 | 11.33% | 90.59 | 18.79% | --- | --- |
2018-12-31 | 752.22 | 452.93 | 60.21% | 75.49 | 10.04% | 208.65 | 27.74% | --- | --- |
2018-06-30 | 281.79 | 165.89 | 58.87% | 27.65 | 9.81% | 80.73 | 28.65% | --- | --- |
2017-12-31 | 513.03 | 297.59 | 58.01% | 49.60 | 9.67% | 150.72 | 29.38% | --- | --- |
2017-06-30 | 219.52 | 132.23 | 60.24% | 22.04 | 10.04% | 57.80 | 26.33% | --- | --- |
2016-12-31 | 398.75 | 248.23 | 62.25% | 41.37 | 10.38% | 96.61 | 24.23% | --- | --- |
2016-06-30 | 179.02 | 129.17 | 72.16% | 21.53 | 12.03% | 22.93 | 12.81% | --- | --- |
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