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
银华恒生国企指数(QDII-LOF)(161831)
2024-04-23
0.5320
2.3077%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 3,977.21 | 0.00 | 0.00 | 0.00 | 4.58 |
| 2023-06-30 | 3,570.18 | 0.00 | 0.00 | 0.00 | 4.11 |
| 2022-12-31 | 12,713.34 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2022-06-30 | 6,202.85 | 0.00 | 0.00 | 0.00 | 6.85 |
| 2021-12-31 | 93,839.44 | 0.00 | 0.00 | 0.00 | 99.96 |
| 2021-06-30 | 89,457.03 | 0.00 | 0.00 | 0.00 | 95.02 |
| 2020-12-31 | 124,642.29 | 0.00 | 0.00 | 0.00 | 129.23 |
| 2020-06-30 | 53,966.15 | 0.00 | 0.00 | 0.00 | 51.71 |
| 2019-12-31 | 302,580.12 | 0.00 | 0.00 | 0.00 | 300.74 |
| 2019-06-30 | 162,348.92 | 0.00 | 0.00 | 0.00 | 155.61 |
| 2018-12-31 | 433,520.19 | 0.00 | 0.00 | 0.00 | 447.92 |
| 2018-06-30 | 291,188.86 | 0.00 | 0.00 | 0.00 | 254.20 |
| 2017-12-31 | 523,058.25 | 0.00 | 0.00 | 0.00 | 487.12 |
| 2017-06-30 | 370,852.53 | 0.00 | 0.00 | 0.00 | 363.75 |
| 2016-12-31 | 1,613,777.82 | 0.00 | 0.00 | 0.00 | 1,349.22 |
| 2016-06-30 | 910,701.57 | 0.00 | 0.00 | 0.00 | 733.75 |
| 2015-12-31 | 1,768,857.49 | 0.00 | 89,000.00 | 0.00 | 1,633.76 |
| 2015-06-30 | 1,083,402.83 | 0.00 | 89,000.00 | 0.00 | 1,063.84 |
| 2014-12-31 | 28,361.60 | 0.00 | 33,500.00 | 0.00 | 35.64 |
| 2014-06-30 | 12,903.53 | 0.00 | 33,500.00 | 0.00 | 16.53 |
