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
银华抗通胀主题(QDII-FOF-LOF)A(161815)
2024-11-19
0.7640
0.5263%
| 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 | 1,226.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -231.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -479.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 514.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,479.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,804.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -497.76 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 935.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 605.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -288.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 472.97 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -768.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 930.79 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,454.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -247.82 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,439.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.50 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,567.94 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,812.84 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 497.67 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,382.70 |
