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 |
---|---|---|---|---|---|---|---|---|---|
2024-11-04 | 3.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2024-06-30 | 85.60 | 60.24 | 70.37% | 10.04 | 11.73% | --- | --- | 6.32 | 7.38% |
2023-12-31 | 670.83 | 485.90 | 72.43% | 80.98 | 12.07% | --- | --- | 85.72 | 12.78% |
2023-06-30 | 521.73 | 378.09 | 72.47% | 63.01 | 12.08% | --- | --- | 71.48 | 13.70% |
2022-12-31 | 1,345.80 | 920.74 | 68.42% | 153.46 | 11.40% | --- | --- | 257.13 | 19.11% |
2022-06-30 | 212.13 | 146.31 | 68.97% | 24.38 | 11.50% | --- | --- | 34.84 | 16.43% |
2021-12-31 | 65.87 | 28.85 | 43.80% | 4.81 | 7.30% | 21.84 | 33.16% | 5.32 | 8.08% |
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