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 | 2,840.37 | 985.68 | 34.70% | 328.56 | 11.57% | --- | --- | --- | --- |
2023-06-30 | 1,250.33 | 372.35 | 29.78% | 124.12 | 9.93% | --- | --- | --- | --- |
2022-12-31 | 2,002.25 | 621.19 | 31.02% | 207.06 | 10.34% | --- | --- | --- | --- |
2022-06-30 | 1,216.72 | 315.37 | 25.92% | 105.12 | 8.64% | --- | --- | --- | --- |
2021-12-31 | 3,234.94 | 905.98 | 28.01% | 301.99 | 9.34% | 11.74 | 0.36% | --- | --- |
2021-06-30 | 1,302.19 | 447.68 | 34.38% | 149.23 | 11.46% | 5.36 | 0.41% | --- | --- |
2020-12-31 | 3,826.46 | 911.91 | 23.83% | 303.97 | 7.94% | 6.43 | 0.17% | --- | --- |
2020-06-30 | 1,948.66 | 458.58 | 23.53% | 152.86 | 7.84% | 3.34 | 0.17% | --- | --- |
2019-12-31 | 5,260.53 | 1,064.76 | 20.24% | 354.92 | 6.75% | 7.97 | 0.15% | --- | --- |
2019-06-30 | 2,894.01 | 601.31 | 20.78% | 200.44 | 6.93% | 4.44 | 0.15% | --- | --- |
2018-12-31 | 1,558.89 | 366.49 | 23.51% | 122.16 | 7.84% | 4.64 | 0.30% | --- | --- |
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