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 |
---|---|---|---|---|---|---|---|---|---|
2020-12-02 | 571.27 | 382.25 | 66.91% | 76.45 | 13.38% | 64.15 | 11.23% | --- | --- |
2020-06-30 | 232.51 | 155.75 | 66.99% | 31.15 | 13.40% | 23.27 | 10.01% | --- | --- |
2019-12-31 | 379.10 | 241.82 | 63.79% | 48.36 | 12.76% | 44.38 | 11.71% | --- | --- |
2019-06-30 | 187.44 | 113.14 | 60.36% | 22.63 | 12.07% | 25.12 | 13.40% | --- | --- |
2018-12-31 | 309.65 | 191.39 | 61.81% | 38.28 | 12.36% | 17.60 | 5.68% | --- | --- |
2018-06-30 | 172.69 | 109.86 | 63.61% | 21.97 | 12.72% | 9.78 | 5.66% | --- | --- |
2017-12-31 | 385.55 | 239.00 | 61.99% | 47.80 | 12.40% | 32.24 | 8.36% | --- | --- |
2017-06-30 | 190.82 | 118.06 | 61.87% | 23.61 | 12.37% | 15.10 | 7.91% | --- | --- |
2016-12-31 | 425.14 | 273.96 | 64.44% | 54.79 | 12.89% | 28.00 | 6.59% | --- | --- |
2016-06-30 | 212.97 | 137.07 | 64.36% | 27.41 | 12.87% | 14.44 | 6.78% | --- | --- |
2015-12-31 | 1,425.22 | 616.88 | 43.28% | 123.38 | 8.66% | 621.40 | 43.60% | --- | --- |
2015-06-30 | 911.27 | 363.76 | 39.92% | 72.75 | 7.98% | 450.39 | 49.42% | --- | --- |
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