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 | 75.81 | 56.03 | 73.91% | 9.34 | 12.32% | --- | --- | --- | --- |
2023-12-31 | 189.82 | 144.72 | 76.24% | 24.12 | 12.71% | --- | --- | --- | --- |
2023-06-30 | 102.84 | 79.19 | 77.00% | 13.20 | 12.83% | --- | --- | --- | --- |
2022-12-31 | 223.16 | 173.27 | 77.64% | 28.88 | 12.94% | --- | --- | --- | --- |
2022-06-30 | 118.18 | 92.34 | 78.13% | 15.39 | 13.02% | --- | --- | --- | --- |
2021-12-31 | 384.32 | 249.20 | 64.84% | 41.53 | 10.81% | 71.33 | 18.56% | --- | --- |
2021-06-30 | 202.06 | 141.41 | 69.98% | 23.57 | 11.66% | 24.98 | 12.36% | --- | --- |
2020-12-31 | 1,204.99 | 779.00 | 64.65% | 129.83 | 10.77% | 272.61 | 22.62% | --- | --- |
2020-06-30 | 778.77 | 491.21 | 63.08% | 81.87 | 10.51% | 192.56 | 24.73% | --- | --- |
2019-12-31 | 1,728.98 | 1,071.47 | 61.97% | 178.58 | 10.33% | 456.31 | 26.39% | --- | --- |
2019-06-30 | 572.35 | 348.56 | 60.90% | 58.09 | 10.15% | 155.53 | 27.17% | --- | --- |
2018-12-31 | 205.30 | 121.06 | 58.97% | 20.18 | 9.83% | 34.80 | 16.95% | --- | --- |
2018-06-30 | 72.69 | 49.37 | 67.92% | 8.23 | 11.32% | 5.59 | 7.70% | --- | --- |
2018-04-03 | 300.99 | 233.26 | 77.50% | 38.88 | 12.92% | 19.11 | 6.35% | --- | --- |
2017-12-31 | 1,477.20 | 1,162.63 | 78.71% | 193.77 | 13.12% | 82.05 | 5.55% | --- | --- |
2017-06-30 | 794.82 | 613.05 | 77.13% | 102.17 | 12.86% | 59.78 | 7.52% | --- | --- |
2016-12-31 | 1,276.87 | 1,031.10 | 80.75% | 171.85 | 13.46% | 58.29 | 4.56% | --- | --- |
2016-06-30 | 447.46 | 354.56 | 79.24% | 59.09 | 13.21% | 27.20 | 6.08% | --- | --- |
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