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 | 298.25 | 239.16 | 80.19% | 39.86 | 13.36% | --- | --- | --- | --- |
2023-06-30 | 180.20 | 145.34 | 80.65% | 24.22 | 13.44% | --- | --- | --- | --- |
2022-12-31 | 440.50 | 362.97 | 82.40% | 60.50 | 13.73% | --- | --- | --- | --- |
2022-06-30 | 240.42 | 198.84 | 82.70% | 33.14 | 13.78% | --- | --- | --- | --- |
2021-12-31 | 1,130.00 | 728.32 | 64.45% | 121.39 | 10.74% | 262.14 | 23.20% | --- | --- |
2021-06-30 | 607.56 | 395.90 | 65.16% | 65.98 | 10.86% | 134.99 | 22.22% | --- | --- |
2020-12-31 | 1,686.20 | 1,074.70 | 63.73% | 179.12 | 10.62% | 422.91 | 25.08% | --- | --- |
2020-06-30 | 959.83 | 628.69 | 65.50% | 104.78 | 10.92% | 221.63 | 23.09% | --- | --- |
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