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(QDII-ETF)(513100)
2024-11-29
1.5120
0.8672%
| 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 | 91.16 | 0.00 | 192,475.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 308,730.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226,819.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -121,853.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -112,943.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,055.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,571.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,870.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,250.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,802.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,726.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,519.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,051.15 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,567.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,776.66 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,346.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 346.11 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.81 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 581.67 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,182.69 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -174.90 |
