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 | 61.38 | 38.55 | 62.81% | 4.82 | 7.85% | --- | --- | 7.74 | 12.60% |
2023-06-30 | 30.51 | 19.22 | 62.99% | 2.40 | 7.87% | --- | --- | 3.78 | 12.39% |
2022-12-31 | 67.97 | 42.29 | 62.22% | 5.29 | 7.78% | --- | --- | 7.05 | 10.37% |
2022-06-30 | 43.84 | 26.67 | 60.83% | 3.33 | 7.60% | --- | --- | 4.42 | 10.07% |
2021-12-31 | 896.67 | 380.37 | 42.42% | 47.55 | 5.30% | 278.33 | 31.04% | 18.87 | 2.10% |
2021-06-30 | 678.80 | 286.56 | 42.22% | 35.82 | 5.28% | 195.94 | 28.87% | 9.88 | 1.46% |
2020-12-31 | 470.40 | 265.71 | 56.49% | 33.21 | 7.06% | 68.42 | 14.54% | 23.47 | 4.99% |
2020-06-30 | 88.06 | 51.04 | 57.96% | 6.38 | 7.25% | 12.49 | 14.18% | 9.11 | 10.35% |
2019-12-31 | 78.11 | 31.20 | 39.95% | 3.90 | 4.99% | 21.73 | 27.83% | 6.14 | 7.86% |
2019-06-30 | 38.92 | 15.09 | 38.77% | 1.89 | 4.85% | 10.27 | 26.38% | 2.76 | 7.09% |
2018-12-31 | 181.95 | 95.86 | 52.69% | 11.98 | 6.59% | 33.18 | 18.23% | 16.94 | 9.31% |
2018-06-30 | 158.81 | 81.91 | 51.58% | 10.24 | 6.45% | 30.78 | 19.38% | 13.92 | 8.76% |
2017-12-31 | 543.43 | 327.99 | 60.36% | 41.00 | 7.54% | 24.70 | 4.55% | 44.17 | 8.13% |
2017-06-30 | 319.05 | 184.31 | 57.77% | 23.04 | 7.22% | 9.17 | 2.87% | 25.72 | 8.06% |
2016-12-31 | 245.40 | 134.46 | 54.79% | 16.81 | 6.85% | 31.64 | 12.89% | 22.35 | 9.11% |
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