天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 泰信先行策略混合

费用分析

单位：万元
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
864.10
723.06
83.68%
120.51
13.95%
---
---
---
---
2023-06-30
502.89
421.85
83.89%
70.31
13.98%
---
---
---
---
2022-12-31
1,198.34
1,008.65
84.17%
168.11
14.03%
---
---
---
---
2022-06-30
604.89
509.29
84.19%
84.88
14.03%
---
---
---
---
2021-12-31
2,967.65
1,474.83
49.70%
245.81
8.28%
1,225.21
41.29%
---
---
2021-06-30
1,525.83
763.04
50.01%
127.17
8.33%
622.73
40.81%
---
---
2020-12-31
3,586.74
1,653.00
46.09%
275.50
7.68%
1,632.54
45.52%
---
---
2020-06-30
1,895.92
792.22
41.79%
132.04
6.96%
958.33
50.55%
---
---
2019-12-31
2,533.63
1,437.83
56.75%
239.64
9.46%
825.75
32.59%
---
---
2019-06-30
1,334.18
708.58
53.11%
118.10
8.85%
492.79
36.94%
---
---
2018-12-31
2,934.75
1,494.01
50.91%
249.00
8.48%
1,148.14
39.12%
---
---
2018-06-30
1,511.33
834.28
55.20%
139.05
9.20%
515.88
34.13%
---
---
2017-12-31
4,237.38
1,749.34
41.28%
291.56
6.88%
2,151.89
50.78%
---
---
2017-06-30
2,329.14
873.68
37.51%
145.61
6.25%
1,288.20
55.31%
---
---
2016-12-31
5,097.89
1,999.65
39.22%
333.27
6.54%
2,721.57
53.39%
---
---
2016-06-30
2,746.06
1,035.11
37.69%
172.52
6.28%
1,517.29
55.25%
---
---
2015-12-31
10,224.13
4,098.29
40.08%
683.05
6.68%
5,398.47
52.80%
---
---
2015-06-30
6,383.45
2,676.51
41.93%
446.08
6.99%
3,238.93
50.74%
---
---
2014-12-31
8,369.78
5,419.79
64.75%
903.30
10.79%
2,002.36
23.92%
---
---
2014-06-30
3,608.56
2,796.74
77.50%
466.12
12.92%
323.29
8.96%
---
---
2013-12-31
7,704.56
5,850.49
75.94%
975.08
12.66%
832.27
10.80%
---
---
2013-06-30
3,533.82
2,711.21
76.72%
451.87
12.79%
347.88
9.84%
---
---
2012-12-31
6,782.94
5,185.35
76.45%
864.22
12.74%
689.58
10.17%
---
---
2012-06-30
3,557.17
2,615.94
73.54%
435.99
12.26%
483.34
13.59%
0.00
0.00%
2011-12-31
10,788.98
7,009.25
64.97%
1,168.21
10.83%
2,567.28
23.80%
0.00
0.00%
2011-06-30
5,722.06
3,815.94
66.69%
635.99
11.11%
1,247.68
21.80%
0.00
0.00%
2010-12-31
14,367.13
8,935.88
62.20%
1,489.31
10.37%
3,896.60
27.12%
0.00
0.00%
2010-06-30
7,030.65
4,552.31
64.75%
758.72
10.79%
1,696.90
24.14%
0.00
0.00%
2009-12-31
20,707.52
10,246.26
49.48%
1,707.71
8.25%
8,706.63
42.05%
0.00
0.00%
2009-06-30
9,942.63
4,953.08
49.82%
825.51
8.30%
4,139.56
41.63%
0.00
0.00%
2008-12-31
21,404.37
12,523.44
58.51%
2,087.24
9.75%
6,729.59
31.44%
0.00
0.00%
2008-06-30
14,289.13
7,644.29
53.50%
1,274.05
8.92%
5,351.91
37.45%
0.00
0.00%
2007-12-31
16,493.06
6,309.27
38.25%
1,051.55
6.38%
9,110.85
55.24%
0.00
0.00%

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。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

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