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 | 6,773.14 | 5,785.76 | 85.42% | 964.29 | 14.24% | --- | --- | --- | --- |
2023-06-30 | 3,878.92 | 3,314.94 | 85.46% | 552.49 | 14.24% | --- | --- | --- | --- |
2022-12-31 | 8,093.06 | 6,917.24 | 85.47% | 1,152.87 | 14.25% | --- | --- | --- | --- |
2022-06-30 | 4,023.93 | 3,439.00 | 85.46% | 573.17 | 14.24% | --- | --- | --- | --- |
2021-12-31 | 11,992.31 | 8,602.78 | 71.74% | 1,433.80 | 11.96% | 1,929.88 | 16.09% | --- | --- |
2021-06-30 | 5,878.01 | 4,270.70 | 72.66% | 711.78 | 12.11% | 882.94 | 15.02% | --- | --- |
2020-12-31 | 9,584.57 | 6,627.88 | 69.15% | 1,104.65 | 11.53% | 1,825.41 | 19.05% | --- | --- |
2020-06-30 | 4,665.54 | 3,042.52 | 65.21% | 507.09 | 10.87% | 1,102.60 | 23.63% | --- | --- |
2019-12-31 | 8,816.78 | 6,350.08 | 72.02% | 1,058.35 | 12.00% | 1,382.47 | 15.68% | --- | --- |
2019-06-30 | 4,300.40 | 3,101.75 | 72.13% | 516.96 | 12.02% | 669.10 | 15.56% | --- | --- |
2018-12-31 | 9,284.06 | 6,683.37 | 71.99% | 1,113.90 | 12.00% | 1,444.18 | 15.56% | --- | --- |
2018-06-30 | 5,029.66 | 3,553.48 | 70.65% | 592.25 | 11.78% | 862.00 | 17.14% | --- | --- |
2017-12-31 | 9,606.00 | 6,621.40 | 68.93% | 1,103.57 | 11.49% | 1,837.51 | 19.13% | --- | --- |
2017-06-30 | 4,575.00 | 3,183.44 | 69.58% | 530.57 | 11.60% | 839.14 | 18.34% | --- | --- |
2016-12-31 | 8,995.77 | 6,380.66 | 70.93% | 1,063.44 | 11.82% | 1,507.22 | 16.75% | --- | --- |
2016-06-30 | 4,311.37 | 3,073.12 | 71.28% | 512.19 | 11.88% | 704.20 | 16.33% | --- | --- |
2015-12-31 | 14,075.07 | 8,620.30 | 61.25% | 1,436.72 | 10.21% | 3,971.75 | 28.22% | --- | --- |
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