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 |
|---|---|---|---|---|---|---|---|---|---|
2024-12-31 |
2,966.95 |
876.96 |
29.56% |
292.32 |
9.85% |
--- |
--- |
--- |
--- |
2024-06-30 |
1,648.08 |
455.08 |
27.61% |
151.69 |
9.20% |
--- |
--- |
--- |
--- |
2023-12-31 |
3,472.26 |
910.03 |
26.21% |
303.34 |
8.74% |
--- |
--- |
--- |
--- |
2023-06-30 |
1,645.74 |
451.47 |
27.43% |
150.49 |
9.14% |
--- |
--- |
--- |
--- |
2022-12-31 |
2,385.54 |
915.83 |
38.39% |
305.28 |
12.80% |
--- |
--- |
--- |
--- |
2022-06-30 |
1,228.80 |
454.75 |
37.01% |
151.58 |
12.34% |
--- |
--- |
--- |
--- |
2021-12-31 |
2,338.06 |
912.10 |
39.01% |
304.03 |
13.00% |
8.38 |
0.36% |
--- |
--- |
2021-06-30 |
1,001.22 |
451.24 |
45.07% |
150.41 |
15.02% |
4.52 |
0.45% |
--- |
--- |
2020-12-31 |
3,767.61 |
921.04 |
24.45% |
307.01 |
8.15% |
7.36 |
0.20% |
--- |
--- |
2020-06-30 |
1,938.14 |
462.62 |
23.87% |
154.21 |
7.96% |
3.52 |
0.18% |
--- |
--- |
2019-12-31 |
3,432.47 |
921.28 |
26.84% |
307.09 |
8.95% |
3.81 |
0.11% |
--- |
--- |
2019-06-30 |
1,723.03 |
457.89 |
26.57% |
152.63 |
8.86% |
1.67 |
0.10% |
--- |
--- |
2018-12-31 |
4,102.92 |
917.47 |
22.36% |
305.82 |
7.45% |
3.65 |
0.09% |
--- |
--- |
2018-06-30 |
1,862.08 |
452.54 |
24.30% |
150.85 |
8.10% |
1.92 |
0.10% |
--- |
--- |
2017-12-31 |
1,715.42 |
1,137.36 |
66.30% |
241.47 |
14.08% |
2.88 |
0.17% |
--- |
--- |
2017-06-30 |
632.99 |
530.45 |
83.80% |
88.41 |
13.97% |
0.87 |
0.14% |
--- |
--- |
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