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
华宝标普香港上市中国中小盘指数(LOF)(501021)
2024-05-07
1.0784
-0.1759%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 38,861.45 | 0.00 | 0.00 | 0.00 | 28.74 |
| 2023-06-30 | 22,980.96 | 0.00 | 0.00 | 0.00 | 16.46 |
| 2022-12-31 | 58,395.70 | 0.00 | 0.00 | 0.00 | 42.39 |
| 2022-06-30 | 31,784.84 | 0.00 | 0.00 | 0.00 | 22.54 |
| 2021-12-31 | 153,779.77 | 0.00 | 0.00 | 0.00 | 111.79 |
| 2021-06-30 | 92,592.92 | 0.00 | 0.00 | 0.00 | 67.83 |
| 2020-12-31 | 284,149.65 | 0.00 | 0.00 | 0.00 | 204.61 |
| 2020-06-30 | 144,247.31 | 0.00 | 0.00 | 0.00 | 105.17 |
| 2019-12-31 | 237,617.08 | 0.00 | 0.00 | 0.00 | 165.23 |
| 2019-06-30 | 60,130.46 | 0.00 | 0.00 | 0.00 | 38.07 |
| 2018-12-31 | 157,570.73 | 0.00 | 0.00 | 0.00 | 105.37 |
| 2018-06-30 | 76,704.62 | 0.00 | 0.00 | 0.00 | 53.38 |
| 2017-12-31 | 408,786.96 | 0.00 | 0.00 | 0.00 | 248.32 |
| 2017-06-30 | 253,400.16 | 0.00 | 0.00 | 0.00 | 142.50 |
| 2016-12-31 | 153,508.55 | 0.00 | 50,000.00 | 0.00 | 81.21 |
