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)
2024-04-17
0.9430
0.3191%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 161.13 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.12 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173.44 | 28.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.12 | 15.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.55 | 35.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 111.83 | 18.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 340.31 | 56.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.43 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 459.81 | 88.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 196.03 | 39.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 414.67 | 82.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 211.75 | 42.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 546.19 | 109.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 298.20 | 59.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 629.05 | 125.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 309.95 | 61.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 737.86 | 147.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 424.49 | 84.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 560.26 | 112.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 297.06 | 59.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 794.01 | 158.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 452.98 | 90.60 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,239.95 | 247.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 658.19 | 131.64 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,743.37 | 348.67 | 0.00 | 0.00 | 0.00 |
