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
华安黄金易(ETF)(518880)
2024-04-24
5.2964
0.7840%
| 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 | 169,096.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 87,120.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 97,771.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50,741.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,790.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,751.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,254.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137,327.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 94,348.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50,201.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,624.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,506.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,290.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,311.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,841.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,477.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,432.19 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -195.19 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.92 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,497.47 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,537.94 |
