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
易方达黄金主题(QDII-LOF-FOF)A(人民币份额)(161116)
2025-02-06
1.1430
0.0000%
| 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 | 1,506.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,782.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -544.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,741.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,597.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,338.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,520.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,385.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 396.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -599.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,018.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,417.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,323.95 |
| 2015-12-31 | 0.00 | 0.00 | 40.07 | 0.00 | -2,346.78 |
| 2015-06-30 | 0.00 | 0.00 | 40.07 | 0.00 | -1,330.05 |
| 2014-12-31 | 0.00 | 0.00 | 143.44 | 0.00 | 588.60 |
| 2014-06-30 | 0.00 | 0.00 | 122.12 | 0.00 | 3,821.20 |
| 2013-12-31 | 0.00 | 0.00 | 165.27 | 0.00 | -19,311.60 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,878.65 |
| 2012-12-31 | 0.00 | 0.00 | 6.25 | 0.00 | 2,545.54 |
| 2012-06-30 | 0.00 | 0.00 | 6.25 | 0.00 | -359.02 |
