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
易方达亚洲精选股票(QDII)(118001)
2025-02-06
1.0730
1.0358%
| 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 | 75,547.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,781.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,782.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,217.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,577.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151,174.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,881.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,714.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,433.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,515.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,677.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,289.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,207.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,982.56 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,943.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,489.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,984.98 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,719.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -577.85 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -98.54 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -749.74 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -995.07 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.99 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 120.10 |
