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
广发纳指100ETF联接(QDII)人民币A(270042)
2024-11-29
6.3259
0.8256%
| 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 | 168,656.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 397,145.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 328,092.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -230,349.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -220,047.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 106,009.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,274.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,935.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,094.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,247.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,084.38 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,398.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,244.22 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,606.98 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,223.28 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.58 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -745.89 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900.71 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,768.26 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.38 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.10 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.88 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -658.60 |
