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
工银全球精选股票(QDII)(486002)
2024-11-19
3.9600
0.6353%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,714.27 | 0.00 | 0.00 | 0.00 | 7.93 |
| 2023-12-31 | 72,377.37 | 0.00 | 0.00 | 0.00 | 18.19 |
| 2023-06-30 | 39,636.05 | 0.00 | 0.00 | 0.00 | 11.48 |
| 2022-12-31 | 104,915.69 | 0.00 | 0.00 | 0.00 | 28.19 |
| 2022-06-30 | 59,673.75 | 0.00 | 0.00 | 0.00 | 16.40 |
| 2021-12-31 | 122,784.76 | 0.00 | 0.00 | 0.00 | 30.83 |
| 2021-06-30 | 70,326.41 | 0.00 | 0.00 | 0.00 | 15.18 |
| 2020-12-31 | 133,559.47 | 0.00 | 0.00 | 0.00 | 32.45 |
| 2020-06-30 | 69,571.89 | 0.00 | 0.00 | 0.00 | 18.80 |
| 2019-12-31 | 79,868.22 | 0.00 | 0.00 | 0.00 | 27.95 |
| 2019-06-30 | 38,489.51 | 0.00 | 0.00 | 0.00 | 14.88 |
| 2018-12-31 | 78,152.12 | 0.00 | 0.00 | 0.00 | 25.73 |
| 2018-06-30 | 31,763.29 | 0.00 | 0.00 | 0.00 | 10.93 |
| 2017-12-31 | 51,132.09 | 0.00 | 0.00 | 0.00 | 21.79 |
| 2017-06-30 | 24,060.18 | 0.00 | 0.00 | 0.00 | 10.39 |
| 2016-12-31 | 28,206.68 | 0.00 | 0.00 | 0.00 | 14.21 |
| 2016-06-30 | 10,448.61 | 0.00 | 0.00 | 0.00 | 4.61 |
| 2015-12-31 | 16,176.21 | 0.00 | 0.00 | 0.00 | 6.33 |
| 2015-06-30 | 7,085.60 | 0.00 | 0.00 | 0.00 | 3.01 |
| 2014-12-31 | 17,859.30 | 0.00 | 0.00 | 0.00 | 8.17 |
| 2014-06-30 | 7,312.64 | 0.00 | 0.00 | 0.00 | 3.34 |
| 2013-12-31 | 22,912.44 | 0.00 | 0.00 | 0.00 | 13.65 |
| 2013-06-30 | 13,219.03 | 0.00 | 0.00 | 0.00 | 7.90 |
| 2012-12-31 | 37,167.27 | 0.00 | 0.00 | 0.00 | 16.26 |
| 2012-06-30 | 8,521.59 | 0.00 | 0.00 | 0.00 | 4.07 |
