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
易方达黄金主题(QDII-LOF-FOF)A(人民币份额)(161116)
2025-01-27
1.0730
-1.2879%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 |
| 2020-12-31 | 8,704.86 | 0.00 | 0.00 | 0.00 | 55.02 |
| 2020-06-30 | 4,950.58 | 0.00 | 0.00 | 0.00 | 44.86 |
| 2019-12-31 | 16,987.55 | 0.00 | 0.00 | 0.00 | 89.45 |
| 2019-06-30 | 11,220.11 | 0.00 | 0.00 | 0.00 | 55.68 |
| 2018-12-31 | 24,603.79 | 0.00 | 0.00 | 0.00 | 41.64 |
| 2018-06-30 | 21,336.19 | 0.00 | 0.00 | 0.00 | 23.76 |
| 2017-12-31 | 4,830.78 | 0.00 | 0.00 | 0.00 | 69.49 |
| 2017-06-30 | 37,535.87 | 0.00 | 0.00 | 0.00 | 19.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 |
| 2015-12-31 | 28,560.37 | 0.00 | 0.00 | 0.00 | 61.90 |
| 2015-06-30 | 28,560.37 | 0.00 | 0.00 | 0.00 | 47.50 |
| 2014-12-31 | 15,800.84 | 0.00 | 0.00 | 0.00 | 24.06 |
| 2014-06-30 | 6,017.53 | 0.00 | 0.00 | 0.00 | 11.14 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 132.89 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66.95 |
| 2012-12-31 | 2,090.24 | 0.00 | 0.00 | 0.00 | 122.65 |
| 2012-06-30 | 2,090.24 | 0.00 | 0.00 | 0.00 | 104.78 |
