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 | 151.52 | 120.97 | 79.84% | 20.16 | 13.31% | --- | --- | --- | --- |
2023-06-30 | 87.23 | 70.38 | 80.68% | 11.73 | 13.45% | --- | --- | --- | --- |
2022-12-31 | 532.91 | 443.34 | 83.19% | 73.89 | 13.87% | --- | --- | --- | --- |
2022-06-30 | 349.83 | 290.70 | 83.10% | 48.45 | 13.85% | --- | --- | --- | --- |
2021-12-31 | 1,026.08 | 648.87 | 63.24% | 108.15 | 10.54% | 244.57 | 23.84% | --- | --- |
2021-06-30 | 493.14 | 292.80 | 59.37% | 48.80 | 9.90% | 140.11 | 28.41% | --- | --- |
2020-12-31 | 336.53 | 192.06 | 57.07% | 32.01 | 9.51% | 105.65 | 31.39% | --- | --- |
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