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 |
---|---|---|---|---|---|---|---|---|---|
2023-07-26 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
2022-12-31 | 63.98 | 37.11 | 58.01% | 6.96 | 10.88% | --- | --- | 5.62 | 8.79% |
2022-06-30 | 36.12 | 20.28 | 56.15% | 3.80 | 10.53% | --- | --- | 3.39 | 9.39% |
2021-12-31 | 91.72 | 30.15 | 32.87% | 5.65 | 6.16% | 33.12 | 36.11% | 3.32 | 3.62% |
2021-06-30 | 41.13 | 13.85 | 33.67% | 2.60 | 6.31% | 15.16 | 36.86% | 1.47 | 3.58% |
2020-12-31 | 131.98 | 35.61 | 26.98% | 6.68 | 5.06% | 71.72 | 54.34% | 6.67 | 5.06% |
2020-06-30 | 65.05 | 17.28 | 26.57% | 3.24 | 4.98% | 35.70 | 54.88% | 4.11 | 6.32% |
2019-12-31 | 53.82 | 10.02 | 18.61% | 1.88 | 3.49% | 27.14 | 50.43% | 2.20 | 4.09% |
2019-06-30 | 17.45 | 3.51 | 20.13% | 0.66 | 3.77% | 7.48 | 42.87% | 0.66 | 3.78% |
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