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 | 296.37 | 182.76 | 61.67% | 54.83 | 18.50% | --- | --- | 41.76 | 14.09% |
2023-12-31 | 646.37 | 391.31 | 60.54% | 117.39 | 18.16% | --- | --- | 95.79 | 14.82% |
2023-06-30 | 335.37 | 201.89 | 60.20% | 60.57 | 18.06% | --- | --- | 49.64 | 14.80% |
2022-12-31 | 497.77 | 302.02 | 60.68% | 90.61 | 18.20% | --- | --- | 64.84 | 13.03% |
2022-06-30 | 218.47 | 130.58 | 59.77% | 39.17 | 17.93% | --- | --- | 28.50 | 13.04% |
2021-12-31 | 1,456.91 | 171.81 | 11.79% | 51.54 | 3.54% | 1,138.26 | 78.13% | 53.30 | 3.66% |
2021-06-30 | 717.46 | 66.15 | 9.22% | 19.85 | 2.77% | 589.90 | 82.22% | 21.69 | 3.02% |
2020-12-31 | 898.64 | 88.33 | 9.83% | 26.50 | 2.95% | 725.57 | 80.74% | 31.02 | 3.45% |
2020-06-30 | 251.26 | 27.50 | 10.95% | 8.25 | 3.28% | 199.75 | 79.50% | 5.68 | 2.26% |
2019-12-31 | 407.72 | 45.59 | 11.18% | 13.68 | 3.35% | 328.57 | 80.59% | 8.49 | 2.08% |
2019-06-30 | 87.03 | 11.60 | 13.33% | 3.48 | 4.00% | 66.04 | 75.89% | 2.09 | 2.41% |
2018-12-31 | 63.45 | 11.23 | 17.70% | 3.37 | 5.31% | 40.81 | 64.32% | 1.35 | 2.13% |
2018-06-30 | 33.09 | 5.27 | 15.92% | 1.58 | 4.77% | 22.24 | 67.22% | 0.47 | 1.42% |
2017-12-31 | 69.45 | 5.99 | 8.62% | 1.80 | 2.59% | 54.22 | 78.07% | 0.17 | 0.25% |
2017-06-30 | 35.35 | 2.62 | 7.42% | 0.79 | 2.22% | 27.92 | 78.97% | 0.01 | 0.03% |
2016-12-31 | 33.13 | 4.11 | 12.41% | 0.70 | 2.11% | 17.20 | 51.90% | --- | --- |
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