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 | 4,930.85 | 2,274.66 | 46.13% | 758.22 | 15.38% | --- | --- | 118.25 | 2.40% |
2023-06-30 | 2,448.66 | 1,212.71 | 49.53% | 404.24 | 16.51% | --- | --- | 52.48 | 2.14% |
2022-12-31 | 8,303.49 | 4,163.24 | 50.14% | 1,387.75 | 16.71% | --- | --- | 91.99 | 1.11% |
2022-06-30 | 4,311.43 | 2,156.38 | 50.02% | 718.79 | 16.67% | --- | --- | 57.84 | 1.34% |
2021-12-31 | 4,083.40 | 1,735.48 | 42.50% | 578.49 | 14.17% | 23.54 | 0.58% | 46.33 | 1.13% |
2021-06-30 | 1,573.32 | 696.87 | 44.29% | 232.29 | 14.76% | 9.04 | 0.57% | 9.40 | 0.60% |
2020-12-31 | 1,876.44 | 678.95 | 36.18% | 226.32 | 12.06% | 11.49 | 0.61% | 3.25 | 0.17% |
2020-06-30 | 554.15 | 217.64 | 39.27% | 72.55 | 13.09% | 3.86 | 0.70% | --- | --- |
2019-12-31 | 1,008.28 | 264.39 | 26.22% | 88.13 | 8.74% | 5.53 | 0.55% | --- | --- |
2019-06-30 | 452.45 | 131.52 | 29.07% | 43.84 | 9.69% | 3.42 | 0.76% | --- | --- |
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