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
华安标普全球石油指数(LOF)A(160416)
2024-04-16
1.7360
-0.8567%
| 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 | 2,419.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 762.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,346.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,987.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,723.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,305.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,954.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,750.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,359.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,787.33 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,008.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,636.86 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,872.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,011.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,831.76 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,437.74 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,059.08 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,476.64 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -682.50 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 605.80 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.23 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 233.98 |
| 2012-12-31 | 0.00 | 0.00 | 87.00 | 0.00 | 2,308.04 |
| 2012-06-30 | 0.00 | 0.00 | 85.87 | 0.00 | -672.52 |
