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 |
587.33 |
463.39 |
78.90% |
77.23 |
13.15% |
--- |
--- |
27.14 |
4.62% |
2023-06-30 |
339.84 |
270.08 |
79.47% |
45.01 |
13.25% |
--- |
--- |
15.07 |
4.43% |
2022-12-31 |
782.32 |
640.26 |
81.84% |
106.71 |
13.64% |
--- |
--- |
15.54 |
1.99% |
2022-06-30 |
419.36 |
342.26 |
81.61% |
57.04 |
13.60% |
--- |
--- |
10.19 |
2.43% |
2021-12-31 |
1,176.76 |
757.53 |
64.37% |
126.25 |
10.73% |
268.11 |
22.78% |
3.66 |
0.31% |
2021-06-30 |
560.08 |
387.90 |
69.26% |
64.65 |
11.54% |
96.54 |
17.24% |
0.95 |
0.17% |
2020-12-31 |
631.05 |
421.11 |
66.73% |
70.18 |
11.12% |
120.10 |
19.03% |
--- |
--- |
2020-06-30 |
255.32 |
174.91 |
68.51% |
29.15 |
11.42% |
41.57 |
16.28% |
--- |
--- |
2019-12-31 |
600.96 |
412.39 |
68.62% |
68.73 |
11.44% |
100.13 |
16.66% |
--- |
--- |
2019-06-30 |
315.75 |
212.64 |
67.35% |
35.44 |
11.22% |
57.86 |
18.32% |
--- |
--- |
2018-12-31 |
914.09 |
637.59 |
69.75% |
106.26 |
11.63% |
132.17 |
14.46% |
--- |
--- |
2018-06-30 |
523.62 |
359.09 |
68.58% |
59.85 |
11.43% |
85.26 |
16.28% |
--- |
--- |
2017-12-31 |
637.43 |
432.62 |
67.87% |
72.10 |
11.31% |
94.81 |
14.87% |
--- |
--- |
2016-12-31 |
417.23 |
256.51 |
61.48% |
42.75 |
10.25% |
96.43 |
23.11% |
--- |
--- |
2016-06-30 |
186.13 |
112.71 |
60.55% |
18.79 |
10.09% |
41.95 |
22.54% |
--- |
--- |
2015-12-31 |
180.18 |
121.29 |
67.31% |
20.21 |
11.22% |
21.53 |
11.95% |
--- |
--- |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
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