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 |
---|---|---|---|---|---|---|---|---|---|
2020-12-31 | 1,084.04 | 642.56 | 59.27% | 141.36 | 13.04% | 253.95 | 23.43% | --- | --- |
2020-06-30 | 550.29 | 300.86 | 54.67% | 66.19 | 12.03% | 161.05 | 29.27% | --- | --- |
2019-12-31 | 633.77 | 369.55 | 58.31% | 81.30 | 12.83% | 139.51 | 22.01% | --- | --- |
2019-06-30 | 286.40 | 164.29 | 57.36% | 36.14 | 12.62% | 62.67 | 21.88% | --- | --- |
2018-12-31 | 549.87 | 287.12 | 52.22% | 63.17 | 11.49% | 138.61 | 25.21% | --- | --- |
2018-06-30 | 255.03 | 154.46 | 60.57% | 33.98 | 13.32% | 36.24 | 14.21% | --- | --- |
2017-12-31 | 466.54 | 296.94 | 63.65% | 65.33 | 14.00% | 43.16 | 9.25% | --- | --- |
2017-06-30 | 230.89 | 146.96 | 63.65% | 32.33 | 14.00% | 20.92 | 9.06% | --- | --- |
2016-12-31 | 687.16 | 405.43 | 59.00% | 89.19 | 12.98% | 129.70 | 18.87% | --- | --- |
2016-06-30 | 380.41 | 212.84 | 55.95% | 46.82 | 12.31% | 86.52 | 22.74% | --- | --- |
2015-12-31 | 3,561.82 | 1,311.82 | 36.83% | 288.60 | 8.10% | 1,885.28 | 52.93% | --- | --- |
2015-06-30 | 2,026.48 | 696.99 | 34.39% | 153.34 | 7.57% | 1,138.01 | 56.16% | --- | --- |
2014-12-31 | 351.69 | 88.17 | 25.07% | 19.40 | 5.52% | 198.48 | 56.43% | --- | --- |
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