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 | 378.60 | 283.91 | 74.99% | 60.48 | 15.98% | --- | --- | 10.85 | 2.87% |
2023-06-30 | 195.16 | 146.22 | 74.92% | 32.17 | 16.48% | --- | --- | 5.04 | 2.58% |
2022-12-31 | 351.59 | 266.64 | 75.84% | 58.66 | 16.68% | --- | --- | 3.14 | 0.89% |
2022-06-30 | 166.24 | 126.67 | 76.20% | 27.87 | 16.76% | --- | --- | 0.22 | 0.13% |
2021-12-31 | 452.99 | 299.42 | 66.10% | 65.87 | 14.54% | 57.71 | 12.74% | --- | --- |
2021-06-30 | 244.15 | 157.99 | 64.71% | 34.76 | 14.24% | 36.29 | 14.86% | --- | --- |
2020-12-31 | 646.89 | 398.12 | 61.54% | 87.59 | 13.54% | 122.96 | 19.01% | --- | --- |
2020-06-30 | 337.07 | 207.47 | 61.55% | 45.64 | 13.54% | 67.69 | 20.08% | --- | --- |
2019-12-31 | 645.88 | 446.72 | 69.17% | 98.28 | 15.22% | 68.09 | 10.54% | --- | --- |
2019-06-30 | 297.85 | 215.86 | 72.47% | 47.49 | 15.94% | 16.22 | 5.45% | --- | --- |
2018-12-31 | 831.15 | 572.20 | 68.84% | 125.88 | 15.15% | 85.72 | 10.31% | --- | --- |
2018-06-30 | 512.73 | 338.49 | 66.02% | 74.47 | 14.52% | 74.45 | 14.52% | --- | --- |
2017-12-31 | 1,253.17 | 898.82 | 71.72% | 197.74 | 15.78% | 101.77 | 8.12% | --- | --- |
2017-06-30 | 649.00 | 467.59 | 72.05% | 102.87 | 15.85% | 50.95 | 7.85% | --- | --- |
2016-12-31 | 1,661.52 | 1,214.91 | 73.12% | 267.28 | 16.09% | 118.39 | 7.13% | --- | --- |
2016-06-30 | 807.12 | 604.32 | 74.87% | 132.95 | 16.47% | 39.54 | 4.90% | --- | --- |
2015-12-31 | 2,270.73 | 1,334.46 | 58.77% | 293.58 | 12.93% | 583.57 | 25.70% | --- | --- |
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