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
广发道琼斯石油指数(QDII-LOF)人民币A(162719)
2024-04-24
2.6256
0.1220%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 101,910.28 | 0.00 | 0.00 | 0.00 | 31.81 |
| 2023-06-30 | 32,487.34 | 0.00 | 0.00 | 0.00 | 11.51 |
| 2022-12-31 | 365,276.38 | 0.00 | 0.00 | 0.00 | 114.92 |
| 2022-06-30 | 260,489.91 | 0.00 | 0.00 | 0.00 | 85.29 |
| 2021-12-31 | 127,445.68 | 0.00 | 0.00 | 0.00 | 70.51 |
| 2021-06-30 | 81,126.00 | 0.00 | 0.00 | 0.00 | 48.45 |
| 2020-12-31 | 86,172.11 | 0.00 | 0.00 | 0.00 | 86.43 |
| 2020-06-30 | 61,115.04 | 0.00 | 0.00 | 0.00 | 60.32 |
| 2019-12-31 | 6,738.61 | 0.00 | 0.00 | 0.00 | 3.42 |
| 2019-06-30 | 1,454.84 | 0.00 | 0.00 | 0.00 | 0.68 |
| 2018-12-31 | 11,312.71 | 0.00 | 0.00 | 0.00 | 5.12 |
| 2018-06-30 | 7,071.80 | 0.00 | 0.00 | 0.00 | 3.84 |
| 2017-12-31 | 21,873.01 | 0.00 | 0.00 | 0.00 | 9.78 |
| 2017-06-30 | 15,073.67 | 0.00 | 0.00 | 0.00 | 5.84 |
