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 |
234.65 |
186.12 |
79.32% |
31.02 |
13.22% |
--- |
--- |
--- |
--- |
2023-06-30 |
135.37 |
108.58 |
80.21% |
18.10 |
13.37% |
--- |
--- |
--- |
--- |
2022-12-31 |
376.84 |
307.99 |
81.73% |
51.33 |
13.62% |
--- |
--- |
--- |
--- |
2022-06-30 |
201.81 |
165.06 |
81.79% |
27.51 |
13.63% |
--- |
--- |
--- |
--- |
2021-12-31 |
1,112.67 |
266.59 |
23.96% |
44.43 |
3.99% |
787.03 |
70.73% |
--- |
--- |
2021-06-30 |
463.47 |
83.63 |
18.04% |
13.94 |
3.01% |
359.19 |
77.50% |
--- |
--- |
2020-12-31 |
1,123.02 |
185.59 |
16.53% |
30.93 |
2.75% |
892.98 |
79.52% |
--- |
--- |
2020-06-30 |
670.18 |
103.97 |
15.51% |
17.33 |
2.59% |
540.97 |
80.72% |
--- |
--- |
2019-12-31 |
552.35 |
147.21 |
26.65% |
24.53 |
4.44% |
364.74 |
66.03% |
--- |
--- |
2019-06-30 |
192.90 |
72.66 |
37.67% |
12.11 |
6.28% |
98.58 |
51.10% |
--- |
--- |
2018-12-31 |
448.80 |
176.78 |
39.39% |
29.46 |
6.56% |
206.70 |
46.06% |
--- |
--- |
2018-06-30 |
264.47 |
101.41 |
38.35% |
16.90 |
6.39% |
129.26 |
48.88% |
--- |
--- |
2017-12-31 |
724.43 |
299.50 |
41.34% |
49.92 |
6.89% |
335.59 |
46.32% |
--- |
--- |
2017-06-30 |
398.36 |
164.39 |
41.27% |
27.40 |
6.88% |
185.60 |
46.59% |
--- |
--- |
2016-12-31 |
1,300.46 |
456.36 |
35.09% |
76.06 |
5.85% |
720.94 |
55.44% |
--- |
--- |
2016-06-30 |
723.65 |
247.62 |
34.22% |
41.27 |
5.70% |
409.92 |
56.65% |
--- |
--- |
2015-12-31 |
231.19 |
148.37 |
64.18% |
24.73 |
10.70% |
45.00 |
19.47% |
--- |
--- |
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