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
宏利印度股票(QDII)A(006105)
2026-01-06
1.4505
0.0966%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 111,281.36 | 0.00 | 0.00 | 0.00 | 111.28 |
| 2024-12-31 | 321,466.02 | 2,393.85 | 8,000.00 | 0.00 | 321.47 |
| 2024-06-30 | 163,230.08 | 0.00 | 0.00 | 0.00 | 163.23 |
| 2023-12-31 | 56,842.98 | 0.00 | 0.00 | 0.00 | 56.84 |
| 2023-06-30 | 10,870.75 | 0.00 | 0.00 | 0.00 | 10.87 |
| 2022-12-31 | 11,632.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,057.20 | 0.00 | 0.00 | 0.00 | 6.06 |
| 2021-12-31 | 11,728.37 | 0.00 | 0.00 | 0.00 | 11.73 |
| 2021-06-30 | 4,378.45 | 0.00 | 0.00 | 0.00 | 4.38 |
| 2020-12-31 | 6,306.26 | 0.00 | 0.00 | 0.00 | 6.31 |
| 2020-06-30 | 2,729.02 | 0.00 | 0.00 | 0.00 | 2.73 |
| 2019-12-31 | 3,744.75 | 0.00 | 163,150.00 | 0.00 | 4.33 |
| 2019-06-30 | 2,303.71 | 0.00 | 163,150.00 | 0.00 | 2.79 |
