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 | 443.61 | 141.37 | 31.87% | 47.12 | 10.62% | --- | --- | --- | --- |
2022-12-31 | 1,575.40 | 607.99 | 38.59% | 202.66 | 12.86% | --- | --- | --- | --- |
2022-06-30 | 1,182.49 | 443.79 | 37.53% | 147.93 | 12.51% | --- | --- | --- | --- |
2021-12-31 | 3,100.40 | 969.51 | 31.27% | 323.17 | 10.42% | 13.83 | 0.45% | --- | --- |
2021-06-30 | 1,721.36 | 435.05 | 25.27% | 145.02 | 8.42% | 7.39 | 0.43% | --- | --- |
2020-12-31 | 6,042.98 | 2,361.89 | 39.08% | 787.30 | 13.03% | 41.46 | 0.69% | --- | --- |
2020-06-30 | 3,501.18 | 1,287.62 | 36.78% | 429.21 | 12.26% | 22.65 | 0.65% | --- | --- |
2019-12-31 | 5,104.23 | 1,431.32 | 28.04% | 477.11 | 9.35% | 30.23 | 0.59% | --- | --- |
2019-06-30 | 2,069.69 | 650.01 | 31.41% | 216.67 | 10.47% | 11.31 | 0.55% | --- | --- |
2018-12-31 | 569.95 | 162.45 | 28.50% | 54.15 | 9.50% | 6.68 | 1.17% | --- | --- |
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