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 |
6,965.62 |
3,017.75 |
43.32% |
1,207.10 |
17.33% |
--- |
--- |
295.01 |
4.24% |
2023-06-30 |
3,534.07 |
1,477.61 |
41.81% |
591.05 |
16.72% |
--- |
--- |
140.37 |
3.97% |
2022-12-31 |
5,805.53 |
3,161.80 |
54.46% |
1,264.72 |
21.78% |
--- |
--- |
343.61 |
5.92% |
2022-06-30 |
2,895.23 |
1,544.93 |
53.36% |
617.97 |
21.34% |
--- |
--- |
176.45 |
6.09% |
2021-12-31 |
5,868.27 |
2,445.48 |
41.67% |
978.19 |
16.67% |
0.08 |
0.00% |
264.74 |
4.51% |
2021-06-30 |
2,500.19 |
1,063.98 |
42.56% |
425.59 |
17.02% |
0.02 |
0.00% |
117.17 |
4.69% |
2020-12-31 |
2,428.04 |
966.54 |
39.81% |
386.61 |
15.92% |
--- |
--- |
212.02 |
8.73% |
2020-06-30 |
1,221.35 |
428.86 |
35.11% |
171.54 |
14.05% |
--- |
--- |
110.62 |
9.06% |
2019-12-31 |
1,765.26 |
546.69 |
30.97% |
218.68 |
12.39% |
--- |
--- |
277.49 |
15.72% |
2019-06-30 |
951.07 |
304.52 |
32.02% |
121.81 |
12.81% |
--- |
--- |
151.93 |
15.97% |
2018-12-31 |
2,283.18 |
501.60 |
21.97% |
190.04 |
8.32% |
--- |
--- |
408.22 |
17.88% |
2018-06-30 |
949.85 |
216.52 |
22.80% |
76.01 |
8.00% |
--- |
--- |
181.30 |
19.09% |
2017-12-31 |
947.59 |
350.21 |
36.96% |
80.82 |
8.53% |
--- |
--- |
19.23 |
2.03% |
2017-06-30 |
173.12 |
61.04 |
35.26% |
14.09 |
8.14% |
--- |
--- |
2.91 |
1.68% |
2016-12-31 |
26.99 |
5.98 |
22.16% |
1.45 |
5.37% |
--- |
--- |
5.62 |
20.83% |
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