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
华夏全球股票(QDII)(人民币)(000041)
2024-04-23
1.0061
1.4111%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 747,566.73 | 0.00 | 0.00 | 0.00 | 537.85 |
| 2023-06-30 | 556,045.14 | 0.00 | 0.00 | 0.00 | 400.45 |
| 2022-12-31 | 1,368,259.00 | 0.00 | 0.00 | 0.00 | 844.38 |
| 2022-06-30 | 689,682.78 | 0.00 | 0.00 | 0.00 | 414.42 |
| 2021-12-31 | 2,676,175.45 | 0.00 | 0.00 | 0.00 | 1,694.01 |
| 2021-06-30 | 1,695,275.40 | 0.00 | 0.00 | 0.00 | 3,729.15 |
| 2020-12-31 | 2,968,048.91 | 0.00 | 0.00 | 0.00 | 2,046.98 |
| 2020-06-30 | 1,219,881.17 | 0.00 | 0.00 | 0.00 | 906.55 |
| 2019-12-31 | 3,372,344.28 | 0.00 | 0.00 | 0.00 | 1,838.02 |
| 2019-06-30 | 1,821,264.82 | 0.00 | 0.00 | 0.00 | 1,009.88 |
| 2018-12-31 | 3,370,481.46 | 0.00 | 0.00 | 0.00 | 2,194.94 |
| 2018-06-30 | 1,901,465.74 | 0.00 | 0.00 | 0.00 | 1,184.41 |
| 2017-12-31 | 4,183,467.74 | 0.00 | 0.00 | 0.00 | 2,487.47 |
| 2017-06-30 | 1,961,369.51 | 0.00 | 0.00 | 0.00 | 1,069.55 |
| 2016-12-31 | 1,615,433.33 | 0.00 | 0.00 | 0.00 | 1,155.52 |
| 2016-06-30 | 689,590.23 | 0.00 | 0.00 | 0.00 | 641.09 |
| 2015-12-31 | 2,672,490.73 | 0.00 | 0.00 | 0.00 | 3,400.65 |
| 2015-06-30 | 1,745,368.91 | 0.00 | 0.00 | 0.00 | 2,080.92 |
| 2014-12-31 | 1,747,608.85 | 93,147.73 | 0.00 | 0.00 | 2,685.37 |
| 2014-06-30 | 858,240.09 | 0.00 | 0.00 | 0.00 | 1,349.01 |
| 2013-12-31 | 1,651,534.98 | 63,519.11 | 56,530.00 | 0.00 | 2,110.56 |
| 2013-06-30 | 737,889.56 | 63,519.11 | 19,530.00 | 0.00 | 916.35 |
| 2012-12-31 | 2,043,034.74 | 223,659.34 | 0.00 | 0.00 | 3,182.64 |
| 2012-06-30 | 1,226,544.98 | 125,576.20 | 0.00 | 0.00 | 2,020.90 |
| 2011-12-31 | 2,188,050.33 | 339,974.94 | 552,000.00 | 0.00 | 3,377.35 |
