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 | 83.19 | 34.32 | 41.26% | 6.86 | 8.25% | --- | --- | --- | --- |
2023-06-30 | 43.44 | 18.80 | 43.27% | 3.76 | 8.65% | --- | --- | --- | --- |
2022-12-31 | 98.22 | 46.85 | 47.70% | 9.37 | 9.54% | --- | --- | --- | --- |
2022-06-30 | 53.43 | 25.46 | 47.66% | 5.09 | 9.53% | --- | --- | --- | --- |
2021-12-31 | 135.40 | 42.87 | 31.66% | 8.57 | 6.33% | 37.95 | 28.03% | --- | --- |
2021-06-30 | 57.19 | 17.77 | 31.07% | 3.55 | 6.21% | 15.61 | 27.30% | --- | --- |
2020-12-31 | 276.91 | 90.71 | 32.76% | 18.14 | 6.55% | 124.78 | 45.06% | --- | --- |
2020-06-30 | 217.34 | 73.13 | 33.65% | 14.63 | 6.73% | 105.43 | 48.51% | --- | --- |
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