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
博时大中华亚太精选股票(QDII)(050015)
2024-04-17
0.8120
-0.3681%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 339.13 | 0.00 | 0.00 | 0.00 | 0.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,899.03 | 0.00 | 0.00 | 0.00 | 6.88 |
| 2022-06-30 | 5,528.54 | 0.00 | 0.00 | 0.00 | 4.31 |
| 2021-12-31 | 66,054.83 | 0.00 | 0.00 | 0.00 | 64.17 |
| 2021-06-30 | 45,466.92 | 0.00 | 0.00 | 0.00 | 41.92 |
| 2020-12-31 | 74,302.19 | 0.00 | 0.00 | 0.00 | 95.00 |
| 2020-06-30 | 35,804.11 | 0.00 | 0.00 | 0.00 | 41.39 |
| 2019-12-31 | 22,249.49 | 0.00 | 0.00 | 0.00 | 24.68 |
| 2019-06-30 | 11,888.86 | 0.00 | 0.00 | 0.00 | 13.67 |
| 2018-12-31 | 69,765.30 | 0.00 | 0.00 | 0.00 | 71.32 |
| 2018-06-30 | 42,680.63 | 0.00 | 0.00 | 0.00 | 41.70 |
| 2017-12-31 | 160,204.30 | 0.00 | 0.00 | 0.00 | 159.75 |
| 2017-06-30 | 61,308.55 | 0.00 | 0.00 | 0.00 | 103.36 |
| 2016-12-31 | 87,136.80 | 0.00 | 0.00 | 0.00 | 94.20 |
| 2016-06-30 | 48,931.77 | 0.00 | 0.00 | 0.00 | 52.85 |
| 2015-12-31 | 306,795.72 | 0.00 | 0.00 | 0.00 | 362.46 |
| 2015-06-30 | 235,071.51 | 0.00 | 0.00 | 0.00 | 285.86 |
| 2014-12-31 | 64,165.12 | 0.00 | 0.00 | 0.00 | 75.14 |
| 2014-06-30 | 24,439.95 | 0.00 | 0.00 | 0.00 | 29.95 |
| 2013-12-31 | 53,711.71 | 0.00 | 0.00 | 0.00 | 63.32 |
| 2013-06-30 | 30,759.20 | 0.00 | 0.00 | 0.00 | 30.33 |
| 2012-12-31 | 49,778.52 | 0.00 | 0.00 | 0.00 | 44.49 |
| 2012-06-30 | 28,033.36 | 0.00 | 0.00 | 0.00 | 27.68 |
| 2011-12-31 | 98,491.17 | 0.00 | 0.00 | 0.00 | 88.21 |
