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)
2024-04-19
2.3469
0.3163%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 18,621.24 | 0.00 | 0.00 | 0.00 | 5.55 |
| 2023-06-30 | 10,128.75 | 0.00 | 0.00 | 0.00 | 3.09 |
| 2022-12-31 | 22,467.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,723.76 | 0.00 | 0.00 | 0.00 | 3.28 |
| 2021-12-31 | 29,157.06 | 0.00 | 0.00 | 0.00 | 8.83 |
| 2021-06-30 | 18,260.97 | 0.00 | 0.00 | 0.00 | 5.48 |
| 2020-12-31 | 27,008.67 | 0.00 | 0.00 | 0.00 | 8.10 |
| 2020-06-30 | 17,555.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15,372.59 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2019-06-30 | 5,887.68 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2018-12-31 | 35,941.51 | 0.00 | 0.00 | 0.00 | 56.47 |
| 2018-06-30 | 17,611.53 | 0.00 | 0.00 | 0.00 | 5.28 |
| 2017-12-31 | 28,944.65 | 0.00 | 0.00 | 0.00 | 8.61 |
| 2017-06-30 | 20,187.75 | 0.00 | 0.00 | 0.00 | 6.02 |
| 2016-12-31 | 15,402.58 | 0.00 | 0.00 | 0.00 | 4.62 |
| 2016-06-30 | 2,064.15 | 0.00 | 0.00 | 0.00 | 0.62 |
| 2015-12-31 | 6,806.87 | 0.00 | 0.00 | 0.00 | 1.94 |
| 2015-06-30 | 4,950.37 | 0.00 | 0.00 | 0.00 | 1.49 |
| 2014-12-31 | 10,107.80 | 0.00 | 0.00 | 0.00 | 3.03 |
| 2014-06-30 | 3,542.19 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2013-12-31 | 9,415.94 | 0.00 | 0.00 | 0.00 | 2.82 |
| 2013-06-30 | 4,258.96 | 0.00 | 0.00 | 0.00 | 1.44 |
| 2012-12-31 | 8,782.58 | 0.00 | 0.00 | 0.00 | 2.74 |
| 2012-06-30 | 4,284.21 | 0.00 | 0.00 | 0.00 | 1.41 |
| 2011-12-31 | 23,290.63 | 0.00 | 0.00 | 0.00 | 8.11 |
