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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 146.13 | 92.74 | 63.46% | 41.85 | 28.64% | --- | --- | --- | --- |
2023-12-31 | 610.19 | 455.14 | 74.59% | 130.42 | 21.37% | --- | --- | --- | --- |
2023-06-30 | 349.96 | 262.59 | 75.03% | 75.52 | 21.58% | --- | --- | --- | --- |
2022-12-31 | 1,099.51 | 844.83 | 76.84% | 230.97 | 21.01% | --- | --- | --- | --- |
2022-06-30 | 607.86 | 466.90 | 76.81% | 128.76 | 21.18% | --- | --- | --- | --- |
2021-12-31 | 1,381.35 | 793.28 | 57.43% | 233.32 | 16.89% | 328.36 | 23.77% | --- | --- |
2021-06-30 | 514.80 | 324.81 | 63.09% | 96.29 | 18.71% | 82.68 | 16.06% | --- | --- |
2020-12-31 | 375.16 | 174.95 | 46.63% | 61.87 | 16.49% | 117.24 | 31.25% | --- | --- |
2020-06-30 | 180.17 | 71.69 | 39.79% | 26.69 | 14.82% | 69.98 | 38.84% | --- | --- |
2019-12-31 | 421.98 | 249.48 | 59.12% | 108.50 | 25.71% | 31.55 | 7.48% | --- | --- |
2019-06-30 | 165.19 | 91.62 | 55.46% | 49.38 | 29.89% | 6.61 | 4.00% | --- | --- |
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