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
华夏恒生ETF(159920)
2025-06-13
1.4686
-0.6494%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 858,458.21 | 0.00 | 0.00 | 0.00 | 225.22 |
| 2024-06-30 | 238,522.33 | 0.00 | 0.00 | 0.00 | 112.36 |
| 2023-12-31 | 1,140,035.19 | 0.00 | 0.00 | 0.00 | 541.90 |
| 2023-06-30 | 811,032.71 | 0.00 | 0.00 | 0.00 | 387.26 |
| 2022-12-31 | 2,005,195.47 | 0.00 | 0.00 | 0.00 | 941.93 |
| 2022-06-30 | 849,356.85 | 0.00 | 0.00 | 0.00 | 385.81 |
| 2021-12-31 | 1,571,448.20 | 0.00 | 0.00 | 0.00 | 791.33 |
| 2021-06-30 | 1,019,296.88 | 0.00 | 0.00 | 0.00 | 473.37 |
| 2020-12-31 | 1,436,139.81 | 0.00 | 0.00 | 0.00 | 736.72 |
| 2020-06-30 | 701,339.37 | 0.00 | 0.00 | 0.00 | 326.03 |
| 2019-12-31 | 660,181.54 | 0.00 | 0.00 | 0.00 | 300.31 |
| 2019-06-30 | 208,423.17 | 0.00 | 0.00 | 0.00 | 69.50 |
| 2018-12-31 | 355,680.00 | 0.00 | 0.00 | 0.00 | 63.86 |
| 2018-06-30 | 259,521.89 | 0.00 | 0.00 | 0.00 | 43.20 |
| 2017-12-31 | 201,525.74 | 0.00 | 0.00 | 0.00 | 42.62 |
| 2017-06-30 | 67,437.57 | 0.00 | 0.00 | 0.00 | 14.98 |
| 2016-12-31 | 181,541.15 | 0.00 | 0.00 | 0.00 | 61.58 |
| 2016-06-30 | 80,668.76 | 0.00 | 0.00 | 0.00 | 30.26 |
| 2015-12-31 | 425,225.12 | 0.00 | 0.00 | 0.00 | 247.76 |
| 2015-06-30 | 329,219.08 | 0.00 | 0.00 | 0.00 | 176.77 |
| 2014-12-31 | 8,120.78 | 0.00 | 0.00 | 0.00 | 3.71 |
| 2014-06-30 | 4,701.31 | 0.00 | 0.00 | 0.00 | 2.09 |
| 2013-12-31 | 37,250.88 | 0.00 | 0.00 | 0.00 | 16.27 |
| 2013-06-30 | 25,892.59 | 0.00 | 0.00 | 0.00 | 11.65 |
| 2012-12-31 | 223,006.38 | 0.00 | 4,715,120.00 | 0.00 | 113.76 |
