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 | 697.30 | 166.80 | 23.92% | 55.60 | 7.97% | --- | --- | --- | --- |
2023-06-30 | 322.46 | 82.57 | 25.61% | 27.52 | 8.54% | --- | --- | --- | --- |
2022-12-31 | 646.49 | 166.45 | 25.75% | 55.48 | 8.58% | --- | --- | --- | --- |
2022-06-30 | 351.85 | 83.25 | 23.66% | 27.75 | 7.89% | --- | --- | --- | --- |
2021-12-31 | 928.93 | 246.05 | 26.49% | 82.02 | 8.83% | 2.57 | 0.28% | --- | --- |
2021-06-30 | 319.15 | 93.29 | 29.23% | 31.10 | 9.74% | 1.08 | 0.34% | --- | --- |
2020-12-31 | 485.60 | 156.44 | 32.22% | 52.15 | 10.74% | 4.12 | 0.85% | --- | --- |
2020-06-30 | 271.65 | 78.61 | 28.94% | 26.20 | 9.65% | 1.14 | 0.42% | --- | --- |
2019-12-31 | 493.59 | 132.72 | 26.89% | 44.24 | 8.96% | 1.00 | 0.20% | --- | --- |
2019-06-30 | 155.91 | 54.69 | 35.08% | 18.23 | 11.69% | 0.64 | 0.41% | --- | --- |
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