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
工银香港中小盘股票(QDII)(002379)
2024-04-18
1.1190
0.3587%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 44,156.33 | 0.00 | 0.00 | 0.00 | 15.53 |
| 2023-06-30 | 20,601.54 | 0.00 | 0.00 | 0.00 | 8.31 |
| 2022-12-31 | 26,988.41 | 0.00 | 0.00 | 0.00 | 10.13 |
| 2022-06-30 | 17,814.06 | 0.00 | 0.00 | 0.00 | 6.46 |
| 2021-12-31 | 28,104.29 | 0.00 | 0.00 | 0.00 | 23.53 |
| 2021-06-30 | 19,764.30 | 0.00 | 0.00 | 0.00 | 7.21 |
| 2020-12-31 | 12,102.41 | 0.00 | 0.00 | 0.00 | 4.93 |
| 2020-06-30 | 8,226.56 | 0.00 | 0.00 | 0.00 | 3.42 |
| 2019-12-31 | 26,374.49 | 0.00 | 0.00 | 0.00 | 13.79 |
| 2019-06-30 | 21,109.35 | 0.00 | 0.00 | 0.00 | 10.99 |
| 2018-12-31 | 174,311.06 | 0.00 | 0.00 | 0.00 | 125.02 |
| 2018-06-30 | 114,035.97 | 0.00 | 0.00 | 0.00 | 73.10 |
| 2017-12-31 | 149,039.60 | 0.00 | 0.00 | 0.00 | 205.57 |
| 2017-06-30 | 77,679.57 | 0.00 | 0.00 | 0.00 | 151.32 |
| 2016-12-31 | 67,562.22 | 0.00 | 0.00 | 0.00 | 105.82 |
| 2016-06-30 | 18,229.89 | 0.00 | 0.00 | 0.00 | 24.50 |
