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
华安香港精选股票(QDII)(040018)
2024-04-17
1.6580
0.7903%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 365,579.63 | 0.00 | 0.00 | 0.00 | 193.70 |
| 2023-06-30 | 208,264.10 | 0.00 | 0.00 | 0.00 | 104.10 |
| 2022-12-31 | 416,711.15 | 0.00 | 0.00 | 0.00 | 215.08 |
| 2022-06-30 | 233,109.82 | 0.00 | 0.00 | 0.00 | 117.99 |
| 2021-12-31 | 569,339.98 | 0.00 | 0.00 | 0.00 | 300.65 |
| 2021-06-30 | 285,424.86 | 0.00 | 0.00 | 0.00 | 151.74 |
| 2020-12-31 | 410,891.46 | 0.00 | 0.00 | 0.00 | 221.91 |
| 2020-06-30 | 174,903.52 | 0.00 | 0.00 | 0.00 | 98.05 |
| 2019-12-31 | 391,138.50 | 0.00 | 0.00 | 0.00 | 206.21 |
| 2019-06-30 | 199,428.30 | 0.00 | 0.00 | 0.00 | 105.83 |
| 2018-12-31 | 492,838.30 | 0.00 | 0.00 | 0.00 | 276.34 |
| 2018-06-30 | 263,078.23 | 0.00 | 0.00 | 0.00 | 153.88 |
| 2017-12-31 | 461,609.31 | 0.00 | 105,000.00 | 0.00 | 255.17 |
| 2017-06-30 | 175,031.33 | 0.00 | 28,000.00 | 0.00 | 95.14 |
| 2016-12-31 | 333,945.52 | 0.00 | 341,404.92 | 0.00 | 214.19 |
| 2016-06-30 | 120,207.02 | 0.00 | 78,000.00 | 0.00 | 74.59 |
| 2015-12-31 | 775,659.37 | 0.00 | 0.00 | 0.00 | 458.64 |
| 2015-06-30 | 589,978.26 | 0.00 | 0.00 | 0.00 | 332.20 |
| 2014-12-31 | 41,061.56 | 0.00 | 0.00 | 0.00 | 21.62 |
| 2014-06-30 | 18,370.36 | 0.00 | 0.00 | 0.00 | 9.35 |
| 2013-12-31 | 52,421.85 | 0.00 | 0.00 | 0.00 | 29.41 |
| 2013-06-30 | 22,796.37 | 0.00 | 0.00 | 0.00 | 13.84 |
| 2012-12-31 | 54,960.13 | 0.00 | 0.00 | 0.00 | 30.10 |
| 2012-06-30 | 20,911.11 | 0.00 | 0.00 | 0.00 | 11.74 |
| 2011-12-31 | 76,897.05 | 0.00 | 0.00 | 0.00 | 124.85 |
