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)
2024-04-26
5.3404
0.8707%
| 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 | 5,362.39 | 1,072.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,375.02 | 475.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,160.56 | 1,032.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,736.91 | 547.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,529.92 | 1,105.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,712.82 | 542.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,129.71 | 1,025.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,270.01 | 454.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,502.13 | 700.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,586.07 | 317.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,493.19 | 498.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,195.84 | 239.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,920.37 | 584.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,636.53 | 327.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,346.24 | 469.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 712.94 | 142.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 180.25 | 36.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 59.19 | 11.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 86.73 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 42.85 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 168.53 | 33.71 | 0.00 | 0.00 | 0.00 |
