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 | 2,265.37 | 1,254.33 | 55.37% | 668.98 | 29.53% | --- | --- | 203.21 | 8.97% |
2023-12-31 | 1,686.27 | 981.42 | 58.20% | 523.42 | 31.04% | --- | --- | 94.10 | 5.58% |
2023-06-30 | 645.03 | 382.28 | 59.27% | 203.88 | 31.61% | --- | --- | 30.07 | 4.66% |
2022-12-31 | 1,237.66 | 726.72 | 58.72% | 387.58 | 31.32% | --- | --- | 56.23 | 4.54% |
2022-06-30 | 615.87 | 352.00 | 57.15% | 187.73 | 30.48% | --- | --- | 27.44 | 4.45% |
2021-12-31 | 785.88 | 393.93 | 50.13% | 189.41 | 24.10% | 0.01 | 0.00% | 34.54 | 4.39% |
2021-06-30 | 184.22 | 79.93 | 43.39% | 21.94 | 11.91% | --- | --- | 9.31 | 5.05% |
2020-12-31 | 105.93 | 49.35 | 46.59% | 11.96 | 11.30% | --- | --- | 17.63 | 16.64% |
2020-06-30 | 53.65 | 25.37 | 47.29% | 6.15 | 11.47% | --- | --- | 10.27 | 19.14% |
2019-12-31 | 188.06 | 79.37 | 42.21% | 19.24 | 10.23% | --- | --- | 35.53 | 18.89% |
2019-06-30 | 114.31 | 44.97 | 39.34% | 10.90 | 9.54% | --- | --- | 20.93 | 18.31% |
2018-12-31 | 277.07 | 118.68 | 42.83% | 28.77 | 10.38% | 0.00 | 0.00% | 76.46 | 27.59% |
2018-06-30 | 163.46 | 70.45 | 43.10% | 17.08 | 10.45% | 0.00 | 0.00% | 49.42 | 30.24% |
2017-12-31 | 239.11 | 98.38 | 41.14% | 23.85 | 9.97% | 0.02 | 0.01% | 74.36 | 31.10% |
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