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
易方达恒生国企联接(QDII)A(美元现钞份额)(110033)
2024-11-27
0.1260
2.4390%
| 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 | 14,592.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,863.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,686.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,651.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 916.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,643.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,010.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,532.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,375.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,869.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,141.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,241.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,704.86 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,332.93 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,051.21 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,971.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 806.04 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,070.65 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,105.77 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 958.25 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -222.12 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -795.20 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,534.35 |
| 2012-12-31 | 0.00 | 0.00 | 65.12 | 0.00 | 4,198.79 |
