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天天基金网 > 基金档案 > 华安纳斯达克100ETF联接(QDII)A

费用分析

单位：万元
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
516.15
189.56
36.73%
63.19
12.24%
---
---
109.07
21.13%
2023-06-30
229.94
88.71
38.58%
29.57
12.86%
---
---
42.97
18.69%
2022-12-31
107.82
73.42
68.10%
24.47
22.70%
---
---
4.20
3.89%
2022-12-08
2,611.55
1,861.17
71.27%
581.62
22.27%
---
---
39.53
1.51%
2022-06-30
1,221.63
881.13
72.13%
275.35
22.54%
---
---
2.66
0.22%
2021-12-31
2,345.67
1,672.23
71.29%
522.57
22.28%
15.95
0.68%
---
---
2021-06-30
1,022.70
728.55
71.24%
227.67
22.26%
6.45
0.63%
---
---
2020-12-31
1,360.75
945.65
69.49%
295.52
21.72%
25.71
1.89%
---
---
2020-06-30
476.44
324.64
68.14%
101.45
21.29%
14.07
2.95%
---
---
2019-12-31
278.07
175.36
63.07%
54.80
19.71%
1.38
0.50%
---
---
2019-06-30
124.95
82.74
66.22%
25.86
20.69%
0.71
0.57%
---
---
2018-12-31
223.21
129.03
57.81%
40.32
18.07%
2.62
1.17%
---
---
2018-06-30
66.31
41.00
61.83%
12.81
19.32%
0.28
0.41%
---
---
2017-12-31
139.08
69.90
50.26%
21.84
15.71%
0.40
0.29%
---
---
2017-06-30
54.11
32.03
59.19%
10.01
18.50%
0.24
0.44%
---
---
2016-12-31
94.17
33.32
35.38%
10.41
11.06%
0.77
0.82%
---
---
2016-06-30
25.34
10.25
40.46%
3.20
12.64%
0.14
0.54%
---
---
2015-12-31
76.85
22.03
28.67%
6.89
8.96%
0.40
0.52%
---
---
2015-06-30
29.30
13.40
45.74%
4.19
14.29%
0.29
0.98%
---
---
2014-12-31
103.13
43.65
42.32%
13.64
13.23%
1.68
1.63%
---
---
2014-06-30
50.37
27.23
54.06%
8.51
16.89%
1.16
2.31%
---
---
2013-12-31
113.24
61.08
53.93%
19.09
16.85%
8.46
7.47%
---
---

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