基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成标普500等权重指数(QDII)A人民币(096001)
2024-11-21
2.7085
1.1956%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 319.97 | 79.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 386.42 | 96.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 184.12 | 46.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 349.44 | 87.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 177.28 | 44.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 335.68 | 83.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.47 | 36.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.58 | 56.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 113.78 | 28.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 184.04 | 46.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.03 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 250.01 | 62.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.28 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 281.88 | 70.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.81 | 38.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 79.22 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.47 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 69.80 | 17.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 43.02 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 131.65 | 32.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 63.32 | 15.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 99.56 | 24.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 45.96 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 122.79 | 30.70 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 66.24 | 16.56 | 0.00 | 0.00 | 0.00 |
