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
国泰纳斯达克100指数(QDII)(160213)
2024-04-29
7.4560
0.3905%
| 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 | 90,306.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,468.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,684.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,287.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,437.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,161.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,464.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,203.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,977.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,598.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,298.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,407.46 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,504.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,512.32 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,626.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -657.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,203.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,042.73 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,867.56 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,425.31 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,617.38 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,328.53 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,945.27 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,390.06 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -706.38 |
