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 |
127,676.83 |
48,793.92 |
38.22% |
9,035.91 |
7.08% |
--- |
--- |
45,179.55 |
35.39% |
2023-06-30 |
62,544.21 |
24,151.32 |
38.61% |
4,472.47 |
7.15% |
--- |
--- |
22,362.34 |
35.75% |
2022-12-31 |
112,366.25 |
44,476.09 |
39.58% |
8,236.31 |
7.33% |
--- |
--- |
41,181.56 |
36.65% |
2022-06-30 |
56,118.23 |
22,061.98 |
39.31% |
4,085.55 |
7.28% |
--- |
--- |
20,427.76 |
36.40% |
2021-12-31 |
87,847.32 |
34,286.33 |
39.03% |
6,349.32 |
7.23% |
0.22 |
0.00% |
31,746.60 |
36.14% |
2021-06-30 |
40,644.18 |
16,231.96 |
39.94% |
3,005.92 |
7.40% |
0.11 |
0.00% |
15,029.59 |
36.98% |
2020-12-31 |
74,601.42 |
26,648.72 |
35.72% |
4,934.95 |
6.62% |
0.16 |
0.00% |
24,674.74 |
33.08% |
2020-06-30 |
36,614.12 |
12,845.87 |
35.08% |
2,378.87 |
6.50% |
0.10 |
0.00% |
11,894.33 |
32.49% |
2019-12-31 |
55,631.34 |
19,177.77 |
34.47% |
3,551.44 |
6.38% |
0.06 |
0.00% |
17,757.20 |
31.92% |
2019-06-30 |
24,875.37 |
8,576.40 |
34.48% |
1,588.22 |
6.38% |
0.04 |
0.00% |
7,941.11 |
31.92% |
2018-12-31 |
43,856.92 |
14,962.91 |
34.12% |
2,770.91 |
6.32% |
0.27 |
0.00% |
13,854.54 |
31.59% |
2018-06-30 |
21,591.62 |
7,593.62 |
35.17% |
1,406.23 |
6.51% |
0.18 |
0.00% |
7,031.13 |
32.56% |
2017-12-31 |
39,771.20 |
13,358.86 |
33.59% |
2,473.86 |
6.22% |
--- |
--- |
12,369.31 |
31.10% |
2017-06-30 |
16,097.50 |
5,910.28 |
36.72% |
1,094.50 |
6.80% |
--- |
--- |
5,472.48 |
34.00% |
2016-12-31 |
50,573.81 |
18,526.11 |
36.63% |
3,430.76 |
6.78% |
--- |
--- |
17,153.80 |
33.92% |
2016-06-30 |
25,120.87 |
9,702.47 |
38.62% |
1,796.75 |
7.15% |
--- |
--- |
8,983.77 |
35.76% |
2015-12-31 |
54,145.71 |
22,002.76 |
40.64% |
4,074.58 |
7.53% |
--- |
--- |
20,372.92 |
37.63% |
2015-06-30 |
25,294.50 |
9,681.70 |
38.28% |
1,792.91 |
7.09% |
--- |
--- |
8,964.54 |
35.44% |
2014-12-31 |
40,540.00 |
12,588.74 |
31.05% |
2,331.25 |
5.75% |
--- |
--- |
11,656.24 |
28.75% |
2014-06-30 |
6,784.59 |
2,747.17 |
40.49% |
508.73 |
7.50% |
--- |
--- |
2,543.67 |
37.49% |
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