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天天基金网 > 基金档案 > 嘉实中证500ETF联接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
179.03
22.19
12.40%
7.40
4.13%
---
---
130.20
72.73%
2023-06-30
87.21
11.07
12.70%
3.69
4.23%
---
---
60.27
69.11%
2022-12-31
143.68
21.16
14.73%
7.05
4.91%
---
---
93.24
64.90%
2022-06-30
72.08
10.30
14.28%
3.43
4.76%
---
---
46.96
65.15%
2021-12-31
298.24
19.34
6.48%
6.45
2.16%
141.37
47.40%
72.66
24.36%
2021-06-30
102.56
7.70
7.51%
2.57
2.50%
41.29
40.26%
31.33
30.55%
2020-12-31
877.52
24.18
2.76%
8.06
0.92%
497.51
56.69%
116.86
13.32%
2020-06-30
377.42
13.89
3.68%
4.63
1.23%
206.73
54.77%
80.69
21.38%
2019-12-31
594.84
47.37
7.96%
11.54
1.94%
451.16
75.85%
57.80
9.72%
2019-06-30
260.72
32.74
12.56%
6.66
2.55%
193.70
74.29%
13.94
5.35%
2018-12-31
215.08
44.63
20.75%
8.93
4.15%
119.28
55.46%
0.14
0.06%
2018-06-30
98.90
18.71
18.92%
3.74
3.78%
56.85
57.48%
---
---
2017-12-31
264.18
39.60
14.99%
7.92
3.00%
176.92
66.97%
---
---
2017-06-30
113.87
17.37
15.26%
3.47
3.05%
74.37
65.31%
---
---
2016-12-31
158.49
27.61
17.42%
5.52
3.48%
87.00
54.89%
---
---
2016-06-30
60.20
10.98
18.23%
2.20
3.65%
27.30
45.35%
---
---
2015-12-31
320.73
27.07
8.44%
5.41
1.69%
247.81
77.27%
---
---
2015-06-30
122.91
11.26
9.16%
2.25
1.83%
89.09
72.48%
---
---
2014-12-31
76.97
5.41
7.03%
1.08
1.41%
31.75
41.25%
---
---
2014-06-30
27.19
1.45
5.32%
0.29
1.06%
6.38
23.46%
---
---
2013-12-31
123.33
15.30
12.40%
3.06
2.48%
74.57
60.46%
---
---
2013-06-30
83.99
13.61
16.20%
2.72
3.24%
63.00
75.01%
---
---

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