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
华夏全球股票(QDII)(人民币)(000041)
2024-04-23
1.0061
1.4111%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,316.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,607.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,269.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60,829.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,654.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,292.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108,722.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,186.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,966.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,896.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,194.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,143.81 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 188,766.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 108,227.06 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,188.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,306.63 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,207.55 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86,953.11 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,647.79 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,766.32 |
| 2013-12-31 | 0.00 | 0.00 | 66.81 | 0.00 | 140,660.91 |
| 2013-06-30 | 0.00 | 0.00 | 23.22 | 0.00 | -76,864.01 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 192,129.17 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,159.06 |
| 2011-12-31 | 0.00 | 0.00 | 492.73 | 0.00 | -294,841.70 |
