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 |
126.39 |
93.84 |
74.25% |
13.49 |
10.68% |
--- |
--- |
8.04 |
6.36% |
2023-06-30 |
74.16 |
57.58 |
77.64% |
7.68 |
10.35% |
--- |
--- |
4.46 |
6.02% |
2022-12-31 |
185.63 |
138.94 |
74.85% |
18.52 |
9.98% |
--- |
--- |
10.11 |
5.45% |
2022-06-30 |
94.75 |
71.60 |
75.57% |
9.55 |
10.08% |
--- |
--- |
5.13 |
5.42% |
2021-12-31 |
241.41 |
159.16 |
65.93% |
21.22 |
8.79% |
31.58 |
13.08% |
14.35 |
5.94% |
2021-06-30 |
93.91 |
63.09 |
67.18% |
8.41 |
8.96% |
9.48 |
10.09% |
5.46 |
5.82% |
2020-12-31 |
118.32 |
69.75 |
58.95% |
9.30 |
7.86% |
20.15 |
17.03% |
7.00 |
5.92% |
2020-06-30 |
54.02 |
31.07 |
57.52% |
4.14 |
7.67% |
9.61 |
17.79% |
2.99 |
5.54% |
2019-12-31 |
77.02 |
50.44 |
65.49% |
6.72 |
8.73% |
13.61 |
17.67% |
3.02 |
3.93% |
2019-06-30 |
35.82 |
20.67 |
57.72% |
2.76 |
7.70% |
6.30 |
17.59% |
1.09 |
3.05% |
2018-12-31 |
139.99 |
90.09 |
64.35% |
12.01 |
8.58% |
4.74 |
3.38% |
14.90 |
10.65% |
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