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 | 1,835.85 | 947.00 | 51.58% | 315.67 | 17.19% | --- | --- | 63.14 | 3.44% |
2023-06-30 | 645.32 | 319.88 | 49.57% | 106.63 | 16.52% | --- | --- | 21.33 | 3.30% |
2022-12-31 | 60.31 | 25.30 | 41.95% | 8.43 | 13.98% | --- | --- | 1.69 | 2.80% |
2022-06-30 | 16.35 | 5.30 | 32.39% | 1.77 | 10.80% | --- | --- | 0.35 | 2.16% |
2021-12-31 | 16.75 | 5.60 | 33.44% | 1.87 | 11.15% | --- | --- | 0.37 | 2.23% |
2021-06-30 | 12.22 | 2.71 | 22.19% | 0.90 | 7.40% | --- | --- | 0.18 | 1.48% |
2020-12-31 | 30.29 | 9.33 | 30.80% | 3.11 | 10.27% | --- | --- | 0.62 | 2.05% |
2020-06-30 | 14.60 | 4.38 | 30.02% | 1.46 | 10.01% | --- | --- | 0.29 | 2.00% |
2019-12-31 | 20.84 | 8.42 | 40.40% | 2.81 | 13.47% | --- | --- | 0.56 | 2.69% |
2019-06-30 | 12.80 | 4.01 | 31.32% | 1.34 | 10.44% | --- | --- | 0.27 | 2.09% |
2018-12-31 | 182.34 | 88.75 | 48.67% | 29.58 | 16.22% | --- | --- | 5.92 | 3.24% |
2018-06-30 | 142.66 | 76.33 | 53.51% | 25.44 | 17.84% | --- | --- | 5.09 | 3.57% |
2017-12-31 | 56.30 | 28.62 | 50.83% | 9.54 | 16.94% | --- | --- | 1.91 | 3.39% |
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