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
大成标普500等权重指数(QDII)A人民币(096001)
2024-04-19
2.3469
0.3163%
| 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 | 5,518.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,755.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -985.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,336.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,514.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,035.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 812.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,366.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,654.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,908.78 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -828.27 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 328.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,665.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.36 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 398.01 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 346.37 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 197.05 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.26 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.31 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.16 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,932.48 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.21 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,558.39 |
