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
华安大中华升级股票(QDII)A(040021)
2024-04-24
1.3300
2.1505%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 24,253.64 | 0.00 | 1,100.00 | 0.00 | 13.66 |
| 2023-06-30 | 15,475.51 | 0.00 | 1,100.00 | 0.00 | 8.14 |
| 2022-12-31 | 21,206.64 | 0.00 | 0.00 | 0.00 | 11.17 |
| 2022-06-30 | 10,125.39 | 0.00 | 0.00 | 0.00 | 5.19 |
| 2021-12-31 | 29,103.43 | 0.00 | 0.00 | 0.00 | 18.21 |
| 2021-06-30 | 14,864.18 | 0.00 | 0.00 | 0.00 | 9.75 |
| 2020-12-31 | 17,842.56 | 0.00 | 0.00 | 0.00 | 12.09 |
| 2020-06-30 | 1,761.48 | 0.00 | 0.00 | 0.00 | 1.03 |
| 2019-12-31 | 3,129.45 | 0.00 | 0.00 | 0.00 | 2.36 |
| 2019-06-30 | 1,539.77 | 0.00 | 0.00 | 0.00 | 1.14 |
| 2018-12-31 | 12,530.45 | 0.00 | 0.00 | 0.00 | 9.03 |
| 2018-06-30 | 11,523.62 | 0.00 | 0.00 | 0.00 | 8.47 |
| 2017-12-31 | 31,322.66 | 0.00 | 0.00 | 0.00 | 18.68 |
| 2017-06-30 | 8,491.41 | 0.00 | 0.00 | 0.00 | 4.72 |
| 2016-12-31 | 8,808.75 | 0.00 | 0.00 | 0.00 | 6.35 |
| 2016-06-30 | 2,691.39 | 0.00 | 0.00 | 0.00 | 2.53 |
| 2015-12-31 | 234,992.86 | 0.00 | 0.00 | 0.00 | 168.70 |
| 2015-06-30 | 180,313.92 | 0.00 | 0.00 | 0.00 | 125.56 |
| 2014-12-31 | 19,553.68 | 0.00 | 0.00 | 0.00 | 11.60 |
| 2014-06-30 | 4,767.24 | 0.00 | 0.00 | 0.00 | 3.05 |
| 2013-12-31 | 20,763.65 | 0.00 | 0.00 | 0.00 | 17.15 |
| 2013-06-30 | 11,763.27 | 0.00 | 0.00 | 0.00 | 11.50 |
| 2012-12-31 | 18,500.98 | 0.00 | 0.00 | 0.00 | 14.04 |
| 2012-06-30 | 7,847.58 | 0.00 | 0.00 | 0.00 | 6.29 |
| 2011-12-31 | 41,331.71 | 0.00 | 185,690.00 | 0.00 | 27.65 |
