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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 892.68 | 709.41 | 79.47% | 118.23 | 13.24% | --- | --- | 55.11 | 6.17% |
2022-12-31 | 1,222.46 | 1,020.46 | 83.48% | 170.08 | 13.91% | --- | --- | 13.01 | 1.06% |
2022-06-30 | 643.96 | 538.66 | 83.65% | 89.78 | 13.94% | --- | --- | 6.22 | 0.97% |
2021-12-31 | 3,953.71 | 1,761.24 | 44.55% | 293.54 | 7.42% | 1,866.50 | 47.21% | 11.72 | 0.30% |
2021-06-30 | 2,125.12 | 909.85 | 42.81% | 151.64 | 7.14% | 1,050.27 | 49.42% | 2.96 | 0.14% |
2020-12-31 | 2,728.91 | 1,541.07 | 56.47% | 256.85 | 9.41% | 900.52 | 33.00% | 9.74 | 0.36% |
2020-06-30 | 1,078.89 | 562.73 | 52.16% | 93.79 | 8.69% | 412.27 | 38.21% | --- | --- |
2019-12-31 | 1,256.04 | 558.31 | 44.45% | 93.05 | 7.41% | 584.39 | 46.53% | --- | --- |
2019-06-30 | 606.14 | 218.42 | 36.03% | 36.40 | 6.01% | 337.97 | 55.76% | --- | --- |
2018-12-31 | 828.01 | 432.02 | 52.18% | 72.00 | 8.70% | 298.71 | 36.08% | --- | --- |
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