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 |
---|---|---|---|---|---|---|---|---|---|
2023-02-06 | 2.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2022-06-30 | 4.31 | 1.50 | 34.83% | 0.25 | 5.80% | --- | --- | --- | --- |
2021-12-31 | 216.81 | 113.99 | 52.58% | 19.00 | 8.76% | 63.68 | 29.37% | --- | --- |
2021-06-30 | 159.26 | 92.42 | 58.03% | 15.40 | 9.67% | 41.34 | 25.96% | --- | --- |
2020-12-31 | 852.86 | 263.72 | 30.92% | 43.95 | 5.15% | 515.34 | 60.42% | --- | --- |
2020-06-30 | 534.44 | 134.41 | 25.15% | 22.40 | 4.19% | 359.37 | 67.24% | --- | --- |
2019-12-31 | 821.06 | 242.07 | 29.48% | 40.34 | 4.91% | 519.38 | 63.26% | --- | --- |
2019-06-30 | 395.73 | 112.17 | 28.35% | 18.70 | 4.72% | 252.06 | 63.69% | --- | --- |
2018-12-31 | 417.02 | 186.23 | 44.66% | 31.04 | 7.44% | 181.88 | 43.61% | --- | --- |
2018-06-30 | 229.86 | 98.85 | 43.01% | 16.48 | 7.17% | 104.53 | 45.48% | --- | --- |
2017-12-31 | 589.94 | 285.09 | 48.32% | 47.51 | 8.05% | 236.82 | 40.14% | --- | --- |
2017-06-30 | 336.68 | 147.25 | 43.74% | 24.54 | 7.29% | 155.40 | 46.16% | --- | --- |
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