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 | 7,272.34 | 6,147.71 | 84.54% | 1,024.62 | 14.09% | --- | --- | 75.11 | 1.03% |
2023-06-30 | 3,913.26 | 3,311.13 | 84.61% | 551.86 | 14.10% | --- | --- | 37.92 | 0.97% |
2022-12-31 | 8,153.37 | 6,903.81 | 84.67% | 1,150.64 | 14.11% | --- | --- | 72.56 | 0.89% |
2022-06-30 | 4,238.16 | 3,578.22 | 84.43% | 596.37 | 14.07% | --- | --- | 50.26 | 1.19% |
2021-12-31 | 8,893.22 | 6,348.52 | 71.39% | 1,058.09 | 11.90% | 1,428.38 | 16.06% | 32.56 | 0.37% |
2021-06-30 | 3,780.79 | 2,820.71 | 74.61% | 470.12 | 12.43% | 477.17 | 12.62% | 0.06 | 0.00% |
2020-12-31 | 8,057.46 | 5,074.45 | 62.98% | 845.74 | 10.50% | 2,113.30 | 26.23% | --- | --- |
2020-06-30 | 3,907.67 | 2,355.74 | 60.28% | 392.62 | 10.05% | 1,148.88 | 29.40% | --- | --- |
2019-12-31 | 12,196.45 | 4,636.08 | 38.01% | 772.68 | 6.34% | 6,758.44 | 55.41% | --- | --- |
2019-06-30 | 6,212.43 | 2,318.56 | 37.32% | 386.43 | 6.22% | 3,488.47 | 56.15% | --- | --- |
2018-12-31 | 13,933.95 | 4,872.56 | 34.97% | 812.09 | 5.83% | 8,207.39 | 58.90% | --- | --- |
2018-06-30 | 7,597.20 | 2,618.01 | 34.46% | 436.33 | 5.74% | 4,520.83 | 59.51% | --- | --- |
2017-12-31 | 9,716.64 | 5,918.91 | 60.92% | 986.48 | 10.15% | 2,772.31 | 28.53% | --- | --- |
2017-06-30 | 4,811.90 | 2,963.31 | 61.58% | 493.89 | 10.26% | 1,334.92 | 27.74% | --- | --- |
2016-12-31 | 10,481.56 | 6,330.64 | 60.40% | 1,055.11 | 10.07% | 3,055.77 | 29.15% | --- | --- |
2016-06-30 | 4,968.91 | 3,082.88 | 62.04% | 513.81 | 10.34% | 1,352.30 | 27.22% | --- | --- |
2015-12-31 | 19,289.84 | 11,510.74 | 59.67% | 1,918.46 | 9.95% | 5,819.68 | 30.17% | --- | --- |
2015-06-30 | 14,404.86 | 7,863.41 | 54.59% | 1,310.57 | 9.10% | 5,211.05 | 36.18% | --- | --- |
2014-12-31 | 24,068.32 | 16,655.52 | 69.20% | 2,775.92 | 11.53% | 4,596.36 | 19.10% | --- | --- |
2014-06-30 | 11,560.87 | 8,187.92 | 70.82% | 1,364.65 | 11.80% | 1,988.08 | 17.20% | --- | --- |
2013-12-31 | 26,399.98 | 17,589.29 | 66.63% | 2,931.55 | 11.10% | 5,838.31 | 22.11% | --- | --- |
2013-06-30 | 13,635.07 | 8,796.15 | 64.51% | 1,466.03 | 10.75% | 3,351.83 | 24.58% | --- | --- |
2012-12-31 | 24,357.14 | 17,965.65 | 73.76% | 2,994.28 | 12.29% | 3,355.12 | 13.77% | --- | --- |
2012-06-30 | 12,687.63 | 9,497.33 | 74.86% | 1,582.89 | 12.48% | 1,586.40 | 12.50% | 0.00 | 0.00% |
2011-12-31 | 34,579.64 | 24,081.58 | 69.64% | 4,013.60 | 11.61% | 6,441.43 | 18.63% | 0.00 | 0.00% |
2011-06-30 | 19,675.83 | 13,070.25 | 66.43% | 2,178.38 | 11.07% | 4,405.43 | 22.39% | 0.00 | 0.00% |
2010-12-31 | 44,509.55 | 30,006.01 | 67.41% | 5,001.00 | 11.24% | 9,459.51 | 21.25% | 0.00 | 0.00% |
2010-06-30 | 22,500.81 | 15,383.41 | 68.37% | 2,563.90 | 11.39% | 4,531.89 | 20.14% | 0.00 | 0.00% |
2009-12-31 | 44,028.23 | 33,094.12 | 75.17% | 5,515.69 | 12.53% | 5,376.36 | 12.21% | 0.00 | 0.00% |
2009-06-30 | 19,950.06 | 15,012.64 | 75.25% | 2,502.11 | 12.54% | 2,414.44 | 12.10% | 0.00 | 0.00% |
2008-12-31 | 50,233.95 | 37,800.93 | 75.25% | 6,300.16 | 12.54% | 6,090.34 | 12.12% | 0.00 | 0.00% |
2008-06-30 | 31,982.97 | 23,496.05 | 73.46% | 3,916.01 | 12.24% | 4,549.51 | 14.22% | 0.00 | 0.00% |
2007-12-31 | 60,830.30 | 30,545.87 | 50.21% | 5,090.98 | 8.37% | 25,149.11 | 41.34% | 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