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 | 260.82 | 111.77 | 42.86% | 42.24 | 16.19% | --- | --- | 4.69 | 1.80% |
2023-06-30 | 130.23 | 56.97 | 43.74% | 23.74 | 18.23% | --- | --- | 2.58 | 1.98% |
2022-12-31 | 249.25 | 130.13 | 52.21% | 54.22 | 21.75% | --- | --- | 8.87 | 3.56% |
2022-06-30 | 133.41 | 68.99 | 51.71% | 28.75 | 21.55% | --- | --- | 5.70 | 4.27% |
2021-12-31 | 367.43 | 161.21 | 43.88% | 67.17 | 18.28% | 6.31 | 1.72% | 17.69 | 4.81% |
2021-06-30 | 195.27 | 81.34 | 41.65% | 33.89 | 17.36% | 0.72 | 0.37% | 8.99 | 4.60% |
2020-12-31 | 560.04 | 273.42 | 48.82% | 113.93 | 20.34% | 2.37 | 0.42% | 48.36 | 8.63% |
2020-06-30 | 380.11 | 172.91 | 45.49% | 72.05 | 18.95% | 1.19 | 0.31% | 35.39 | 9.31% |
2019-12-31 | 1,772.81 | 777.11 | 43.83% | 323.80 | 18.26% | 7.68 | 0.43% | 153.89 | 8.68% |
2019-06-30 | 1,127.76 | 495.10 | 43.90% | 206.29 | 18.29% | 5.24 | 0.46% | 83.17 | 7.37% |
2018-12-31 | 692.85 | 213.59 | 30.83% | 89.00 | 12.84% | 188.48 | 27.20% | 3.64 | 0.53% |
2018-06-30 | 258.81 | 83.18 | 32.14% | 34.66 | 13.39% | 91.10 | 35.20% | 1.47 | 0.57% |
2017-12-31 | 1,057.91 | 535.65 | 50.63% | 223.19 | 21.10% | 200.30 | 18.93% | 0.26 | 0.02% |
2017-06-30 | 752.95 | 423.71 | 56.27% | 176.55 | 23.45% | 77.06 | 10.23% | 0.25 | 0.03% |
2016-12-31 | 2,072.33 | 1,306.27 | 63.03% | 544.28 | 26.26% | 9.62 | 0.46% | 51.57 | 2.49% |
2016-06-30 | 1,170.98 | 724.60 | 61.88% | 301.92 | 25.78% | 6.65 | 0.57% | 49.28 | 4.21% |
2015-12-31 | 9,726.27 | 6,707.18 | 68.96% | 1,227.56 | 12.62% | 287.88 | 2.96% | 28.70 | 0.30% |
2015-06-30 | 6,047.55 | 4,050.79 | 66.98% | 675.13 | 11.16% | 193.79 | 3.20% | --- | --- |
2014-12-31 | 1,161.69 | 645.47 | 55.56% | 107.58 | 9.26% | 370.80 | 31.92% | --- | --- |
2014-06-30 | 543.63 | 317.16 | 58.34% | 52.86 | 9.72% | 154.80 | 28.47% | --- | --- |
2013-12-31 | 1,319.99 | 832.69 | 63.08% | 138.78 | 10.51% | 310.61 | 23.53% | --- | --- |
2013-06-30 | 800.10 | 467.52 | 58.43% | 77.92 | 9.74% | 235.42 | 29.42% | --- | --- |
2012-12-31 | 2,046.15 | 1,202.79 | 58.78% | 200.46 | 9.80% | 602.86 | 29.46% | --- | --- |
2012-06-30 | 1,077.71 | 642.16 | 59.59% | 107.03 | 9.93% | 308.56 | 28.63% | 0.00 | 0.00% |
2011-12-31 | 2,054.31 | 1,295.76 | 63.08% | 215.96 | 10.51% | 502.50 | 24.46% | 0.00 | 0.00% |
2011-06-30 | 969.10 | 551.57 | 56.92% | 91.93 | 9.49% | 306.67 | 31.65% | 0.00 | 0.00% |
2010-12-31 | 1,263.44 | 690.29 | 54.64% | 115.05 | 9.11% | 412.60 | 32.66% | 0.00 | 0.00% |
2010-06-30 | 561.26 | 326.17 | 58.11% | 54.36 | 9.69% | 158.11 | 28.17% | 0.00 | 0.00% |
2009-12-31 | 1,457.48 | 747.64 | 51.30% | 124.61 | 8.55% | 545.85 | 37.45% | 0.00 | 0.00% |
2009-06-30 | 714.31 | 416.45 | 58.30% | 69.41 | 9.72% | 209.84 | 29.38% | 0.00 | 0.00% |
2008-12-31 | 1,869.81 | 1,013.10 | 54.18% | 168.85 | 9.03% | 605.22 | 32.37% | 0.00 | 0.00% |
2008-06-30 | 1,148.60 | 567.74 | 49.43% | 94.62 | 8.24% | 429.43 | 37.39% | 0.00 | 0.00% |
2007-12-31 | 4,669.56 | 1,347.09 | 28.85% | 224.51 | 4.81% | 2,429.44 | 52.03% | 0.00 | 0.00% |
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