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 | 3,331.96 | 2,524.25 | 75.76% | 252.42 | 7.58% | --- | --- | 531.26 | 15.94% |
2023-06-30 | 1,431.94 | 1,092.85 | 76.32% | 109.28 | 7.63% | --- | --- | 217.84 | 15.21% |
2022-12-31 | 3,366.87 | 2,478.54 | 73.62% | 247.85 | 7.36% | --- | --- | 616.16 | 18.30% |
2022-06-30 | 1,933.44 | 1,418.77 | 73.38% | 141.88 | 7.34% | --- | --- | 361.04 | 18.67% |
2021-12-31 | 1,811.30 | 740.27 | 40.87% | 74.03 | 4.09% | 928.30 | 51.25% | 45.51 | 2.51% |
2021-06-30 | 398.91 | 231.60 | 58.06% | 23.16 | 5.81% | 134.55 | 33.73% | --- | --- |
2020-12-31 | 377.86 | 240.26 | 63.59% | 28.05 | 7.42% | 89.47 | 23.68% | --- | --- |
2020-06-30 | 116.27 | 76.22 | 65.56% | 11.65 | 10.02% | 18.94 | 16.29% | --- | --- |
2019-12-31 | 140.46 | 82.16 | 58.49% | 13.69 | 9.75% | 31.59 | 22.49% | --- | --- |
2019-06-30 | 55.46 | 27.34 | 49.30% | 4.56 | 8.22% | 13.87 | 25.00% | --- | --- |
2018-12-31 | 94.72 | 50.55 | 53.37% | 8.42 | 8.89% | 13.75 | 14.51% | --- | --- |
2018-06-30 | 56.76 | 25.81 | 45.46% | 4.30 | 7.58% | 8.08 | 14.23% | --- | --- |
2017-12-31 | 98.69 | 67.38 | 68.27% | 11.23 | 11.38% | 6.22 | 6.30% | --- | --- |
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