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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 852.30 | 646.16 | 75.81% | 107.69 | 12.64% | --- | --- | 89.79 | 10.53% |
2022-12-31 | 232.37 | 180.56 | 77.70% | 30.09 | 12.95% | --- | --- | 9.34 | 4.02% |
2022-06-30 | 86.40 | 68.83 | 79.66% | 11.47 | 13.28% | --- | --- | --- | --- |
2021-12-31 | 226.53 | 90.91 | 40.13% | 15.15 | 6.69% | 108.11 | 47.73% | --- | --- |
2021-06-30 | 78.36 | 40.81 | 52.08% | 6.80 | 8.68% | 24.59 | 31.38% | --- | --- |
2020-12-31 | 305.76 | 118.31 | 38.69% | 19.72 | 6.45% | 156.13 | 51.06% | --- | --- |
2020-06-30 | 199.67 | 63.86 | 31.98% | 10.64 | 5.33% | 118.93 | 59.56% | --- | --- |
2019-12-31 | 352.45 | 185.97 | 52.76% | 30.99 | 8.79% | 119.35 | 33.86% | --- | --- |
2019-06-30 | 178.70 | 108.43 | 60.68% | 18.07 | 10.11% | 36.60 | 20.48% | --- | --- |
2018-12-31 | 562.98 | 395.18 | 70.19% | 65.86 | 11.70% | 65.46 | 11.63% | --- | --- |
2018-06-30 | 344.24 | 261.35 | 75.92% | 43.56 | 12.65% | 21.16 | 6.15% | --- | --- |
2017-12-31 | 722.19 | 504.55 | 69.86% | 84.09 | 11.64% | 97.36 | 13.48% | --- | --- |
2017-06-30 | 299.35 | 213.41 | 71.29% | 35.57 | 11.88% | 32.66 | 10.91% | --- | --- |
2016-12-31 | 412.48 | 282.00 | 68.37% | 47.00 | 11.39% | 57.57 | 13.96% | --- | --- |
2016-06-30 | 190.74 | 122.70 | 64.33% | 20.45 | 10.72% | 34.42 | 18.05% | --- | --- |
2015-12-31 | 471.24 | 302.01 | 64.09% | 50.33 | 10.68% | 82.41 | 17.49% | --- | --- |
2015-06-30 | 361.73 | 232.98 | 64.41% | 38.83 | 10.73% | 71.71 | 19.82% | --- | --- |
2014-12-31 | 399.33 | 217.23 | 54.40% | 36.20 | 9.07% | 110.41 | 27.65% | --- | --- |
2014-06-30 | 139.34 | 75.54 | 54.21% | 12.59 | 9.04% | 33.69 | 24.18% | --- | --- |
2013-12-31 | 377.72 | 159.77 | 42.30% | 26.63 | 7.05% | 157.41 | 41.67% | --- | --- |
2013-06-30 | 203.49 | 81.02 | 39.81% | 13.50 | 6.64% | 90.69 | 44.57% | --- | --- |
2012-12-31 | 402.87 | 166.59 | 41.35% | 27.76 | 6.89% | 171.96 | 42.68% | --- | --- |
2012-06-30 | 228.63 | 86.37 | 37.78% | 14.39 | 6.30% | 109.14 | 47.73% | 0.00 | 0.00% |
2011-12-31 | 556.92 | 213.63 | 38.36% | 35.61 | 6.39% | 270.01 | 48.48% | 0.00 | 0.00% |
2011-06-30 | 338.66 | 111.39 | 32.89% | 18.57 | 5.48% | 190.01 | 56.11% | 0.00 | 0.00% |
2010-12-31 | 909.16 | 264.49 | 29.09% | 44.08 | 4.85% | 562.77 | 61.90% | 0.00 | 0.00% |
2010-06-30 | 457.69 | 138.84 | 30.33% | 23.14 | 5.06% | 276.99 | 60.52% | 0.00 | 0.00% |
2009-12-31 | 2,249.81 | 562.66 | 25.01% | 93.78 | 4.17% | 1,555.04 | 69.12% | 0.00 | 0.00% |
2009-06-30 | 1,202.83 | 328.42 | 27.30% | 54.74 | 4.55% | 800.80 | 66.58% | 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