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 | 7,752.98 | 605.62 | 7.81% | 201.87 | 2.60% | --- | --- | --- | --- |
2023-12-31 | 16,918.95 | 1,215.48 | 7.18% | 405.16 | 2.39% | --- | --- | --- | --- |
2023-06-30 | 8,157.63 | 602.20 | 7.38% | 200.73 | 2.46% | --- | --- | --- | --- |
2022-12-31 | 14,563.30 | 1,212.13 | 8.32% | 404.04 | 2.77% | --- | --- | --- | --- |
2022-06-30 | 7,775.40 | 600.16 | 7.72% | 200.05 | 2.57% | --- | --- | --- | --- |
2021-12-31 | 16,348.74 | 1,209.66 | 7.40% | 403.22 | 2.47% | --- | --- | --- | --- |
2021-06-30 | 7,736.76 | 599.82 | 7.75% | 199.94 | 2.58% | --- | --- | --- | --- |
2020-12-31 | 4,350.55 | 487.58 | 11.21% | 162.53 | 3.74% | --- | --- | --- | --- |
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