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基金概况

财务数据

华安香港精选股票(QDII)(040018)

2024-06-20     1.83000.2191%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31365,579.630.000.000.00193.70
2023-06-30208,264.100.000.000.00104.10
2022-12-31416,711.150.000.000.00215.08
2022-06-30233,109.820.000.000.00117.99
2021-12-31569,339.980.000.000.00300.65
2021-06-30285,424.860.000.000.00151.74
2020-12-31410,891.460.000.000.00221.91
2020-06-30174,903.520.000.000.0098.05
2019-12-31391,138.500.000.000.00206.21
2019-06-30199,428.300.000.000.00105.83
2018-12-31492,838.300.000.000.00276.34
2018-06-30263,078.230.000.000.00153.88
2017-12-31461,609.310.00105,000.000.00255.17
2017-06-30175,031.330.0028,000.000.0095.14
2016-12-31333,945.520.00341,404.920.00214.19
2016-06-30120,207.020.0078,000.000.0074.59
2015-12-31775,659.370.000.000.00458.64
2015-06-30589,978.260.000.000.00332.20
2014-12-3141,061.560.000.000.0021.62
2014-06-3018,370.360.000.000.009.35
2013-12-3152,421.850.000.000.0029.41
2013-06-3022,796.370.000.000.0013.84
2012-12-3154,960.130.000.000.0030.10
2012-06-3020,911.110.000.000.0011.74
2011-12-3176,897.050.000.000.00124.85