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
华安纳斯达克100ETF联接(QDII)A(美元现汇)(040048)
2024-11-29
0.8939
0.8689%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,624.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 145,085.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116,970.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,262.92 |
| 2022-12-08 | 0.00 | 0.00 | 0.00 | 0.00 | -54,902.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,585.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,217.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,192.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,441.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,623.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,252.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,873.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,319.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.81 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,784.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 925.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 648.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 396.83 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 166.48 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 914.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 575.13 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.43 |
