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
招商标普金砖四国指数(QDII-LOF)(161714)
2021-01-14
1.2020
1.4346%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 1,219.75 | 0.00 | 0.00 | 0.00 | 1.51 |
| 2020-06-30 | 335.39 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2019-12-31 | 1,004.37 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2019-06-30 | 391.69 | 0.00 | 0.00 | 0.00 | 0.46 |
| 2018-12-31 | 1,500.32 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2018-06-30 | 1,142.80 | 0.00 | 0.00 | 0.00 | 1.30 |
| 2017-12-31 | 2,529.04 | 0.00 | 0.00 | 0.00 | 2.93 |
| 2017-06-30 | 1,894.18 | 0.00 | 0.00 | 0.00 | 2.19 |
| 2016-12-31 | 2,529.33 | 0.00 | 0.00 | 0.00 | 2.63 |
| 2016-06-30 | 3,924.01 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2015-12-31 | 60,750.33 | 0.00 | 0.00 | 0.00 | 70.12 |
| 2015-06-30 | 53,846.45 | 0.00 | 0.00 | 0.00 | 62.07 |
| 2014-12-31 | 3,924.01 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2014-06-30 | 1,541.96 | 0.00 | 0.00 | 0.00 | 1.04 |
| 2013-12-31 | 5,008.79 | 0.00 | 0.00 | 0.00 | 3.22 |
| 2013-06-30 | 2,591.43 | 0.00 | 0.00 | 0.00 | 1.67 |
| 2012-12-31 | 4,663.97 | 0.00 | 0.00 | 0.00 | 2.30 |
| 2012-06-30 | 1,822.34 | 0.00 | 0.00 | 0.00 | 0.85 |
| 2011-12-31 | 73,899.57 | 0.00 | 320,880.00 | 0.00 | 38.28 |
| 2011-06-30 | 30,324.82 | 0.00 | 320,510.00 | 0.00 | 15.50 |
