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 | 855.48 | 723.94 | 84.62% | 120.66 | 14.10% | --- | --- | --- | --- |
2022-12-31 | 1,760.76 | 1,490.45 | 84.65% | 248.41 | 14.11% | --- | --- | --- | --- |
2022-06-30 | 942.46 | 798.09 | 84.68% | 133.02 | 14.11% | --- | --- | --- | --- |
2021-12-31 | 1,210.83 | 849.25 | 70.14% | 141.54 | 11.69% | 200.25 | 16.54% | --- | --- |
2021-06-30 | 307.80 | 209.77 | 68.15% | 34.96 | 11.36% | 53.63 | 17.42% | --- | --- |
2020-12-31 | 405.76 | 266.67 | 65.72% | 44.45 | 10.95% | 82.63 | 20.36% | --- | --- |
2020-06-30 | 158.66 | 104.24 | 65.70% | 17.37 | 10.95% | 31.08 | 19.59% | --- | --- |
2019-12-31 | 152.24 | 101.39 | 66.59% | 16.90 | 11.10% | 21.95 | 14.41% | --- | --- |
2019-06-30 | 75.44 | 49.49 | 65.60% | 8.25 | 10.93% | 10.92 | 14.47% | --- | --- |
2018-12-31 | 228.09 | 143.59 | 62.95% | 23.93 | 10.49% | 37.55 | 16.46% | --- | --- |
2018-06-30 | 127.44 | 77.25 | 60.62% | 12.88 | 10.10% | 25.90 | 20.32% | --- | --- |
2017-12-31 | 463.30 | 249.38 | 53.83% | 41.56 | 8.97% | 147.36 | 31.81% | --- | --- |
2017-06-30 | 268.62 | 147.09 | 54.76% | 24.51 | 9.13% | 84.63 | 31.50% | --- | --- |
2016-12-31 | 1,102.24 | 557.24 | 50.55% | 92.87 | 8.43% | 434.03 | 39.38% | --- | --- |
2016-06-30 | 557.23 | 264.99 | 47.56% | 44.17 | 7.93% | 238.77 | 42.85% | --- | --- |
2015-12-31 | 340.81 | 136.14 | 39.95% | 22.69 | 6.66% | 143.18 | 42.01% | --- | --- |
2015-06-30 | 183.50 | 72.97 | 39.76% | 12.16 | 6.63% | 79.13 | 43.12% | --- | --- |
2014-12-31 | 537.15 | 232.22 | 43.23% | 38.70 | 7.21% | 224.40 | 41.77% | --- | --- |
2014-06-30 | 278.72 | 122.78 | 44.05% | 20.46 | 7.34% | 114.70 | 41.15% | --- | --- |
2013-12-31 | 631.84 | 330.91 | 52.37% | 55.15 | 8.73% | 201.94 | 31.96% | --- | --- |
2013-06-30 | 291.72 | 157.09 | 53.85% | 26.18 | 8.98% | 86.68 | 29.71% | --- | --- |
2012-12-31 | 586.88 | 286.11 | 48.75% | 47.69 | 8.13% | 207.25 | 35.31% | --- | --- |
2012-06-30 | 332.58 | 146.64 | 44.09% | 24.44 | 7.35% | 138.73 | 41.71% | 0.00 | 0.00% |
2011-12-31 | 1,241.63 | 363.83 | 29.30% | 60.64 | 4.88% | 769.36 | 61.96% | 0.00 | 0.00% |
2011-06-30 | 786.70 | 191.67 | 24.36% | 31.94 | 4.06% | 539.38 | 68.56% | 0.00 | 0.00% |
2010-12-31 | 831.80 | 510.34 | 61.35% | 85.06 | 10.23% | 188.61 | 22.67% | 0.00 | 0.00% |
2010-06-30 | 407.41 | 270.76 | 66.46% | 45.13 | 11.08% | 67.81 | 16.65% | 0.00 | 0.00% |
2009-12-31 | 607.05 | 380.92 | 62.75% | 63.49 | 10.46% | 139.35 | 22.96% | 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