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 |
6,911.21 |
3,637.13 |
52.63% |
1,212.38 |
17.54% |
--- |
--- |
284.47 |
4.12% |
2023-06-30 |
4,020.66 |
2,260.71 |
56.23% |
753.57 |
18.74% |
--- |
--- |
175.42 |
4.36% |
2022-12-31 |
9,618.29 |
5,405.41 |
56.20% |
1,801.80 |
18.73% |
--- |
--- |
412.11 |
4.28% |
2022-06-30 |
4,851.55 |
2,790.76 |
57.52% |
930.25 |
19.17% |
--- |
--- |
214.45 |
4.42% |
2021-12-31 |
12,206.56 |
6,131.83 |
50.23% |
2,043.94 |
16.74% |
--- |
--- |
466.36 |
3.82% |
2021-06-30 |
5,802.17 |
3,068.88 |
52.89% |
1,022.96 |
17.63% |
--- |
--- |
232.15 |
4.00% |
2020-12-31 |
12,641.58 |
5,430.35 |
42.96% |
1,810.12 |
14.32% |
--- |
--- |
420.30 |
3.32% |
2020-06-30 |
6,135.83 |
2,775.21 |
45.23% |
925.07 |
15.08% |
--- |
--- |
215.60 |
3.51% |
2019-12-31 |
12,378.85 |
5,448.33 |
44.01% |
1,816.11 |
14.67% |
--- |
--- |
451.39 |
3.65% |
2019-06-30 |
6,517.98 |
2,754.02 |
42.25% |
918.01 |
14.08% |
--- |
--- |
232.63 |
3.57% |
2018-12-31 |
15,611.54 |
4,815.16 |
30.84% |
1,605.05 |
10.28% |
--- |
--- |
614.51 |
3.94% |
2018-06-30 |
6,810.90 |
2,215.79 |
32.53% |
738.60 |
10.84% |
--- |
--- |
329.01 |
4.83% |
2017-12-31 |
7,365.37 |
2,247.30 |
30.51% |
749.10 |
10.17% |
0.01 |
0.00% |
466.40 |
6.33% |
2017-06-30 |
1,502.13 |
633.78 |
42.19% |
211.26 |
14.06% |
0.01 |
0.00% |
148.75 |
9.90% |
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