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
交银中证海外中国互联网指数(LOF)A(164906)
2025-02-05
1.1118
2.1030%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 261,521.81 | 0.00 | 0.00 | 0.00 | 143.16 |
| 2023-12-31 | 513,075.30 | 0.00 | 0.00 | 0.00 | 482.86 |
| 2023-06-30 | 261,142.94 | 0.00 | 0.00 | 0.00 | 307.94 |
| 2022-12-31 | 759,220.91 | 0.00 | 0.00 | 0.00 | 986.42 |
| 2022-06-30 | 432,983.05 | 0.00 | 0.00 | 0.00 | 518.94 |
| 2021-12-31 | 1,529,855.12 | 0.00 | 0.00 | 0.00 | 1,217.56 |
| 2021-06-30 | 301,624.04 | 0.00 | 0.00 | 0.00 | 215.36 |
| 2020-12-31 | 249,347.15 | 0.00 | 0.00 | 0.00 | 194.21 |
| 2020-06-30 | 104,163.16 | 0.00 | 0.00 | 0.00 | 83.64 |
| 2019-12-31 | 90,696.41 | 0.00 | 0.00 | 0.00 | 78.59 |
| 2019-06-30 | 41,449.18 | 0.00 | 0.00 | 0.00 | 38.20 |
| 2018-12-31 | 138,365.55 | 0.00 | 0.00 | 0.00 | 190.53 |
| 2018-06-30 | 90,359.15 | 0.00 | 0.00 | 0.00 | 132.24 |
| 2017-12-31 | 177,105.85 | 0.00 | 0.00 | 0.00 | 253.63 |
| 2017-06-30 | 89,239.19 | 0.00 | 0.00 | 0.00 | 125.79 |
| 2016-12-31 | 35,232.37 | 0.00 | 0.00 | 0.00 | 42.89 |
| 2016-06-30 | 12,655.94 | 0.00 | 0.00 | 0.00 | 14.35 |
| 2015-12-31 | 99,582.16 | 0.00 | 0.00 | 0.00 | 146.48 |
