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
易方达亚洲精选股票(QDII)(118001)
2024-04-24
0.9930
1.5337%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 336,390.92 | 0.00 | 0.00 | 0.00 | 149.81 |
| 2023-06-30 | 161,282.38 | 0.00 | 0.00 | 0.00 | 79.08 |
| 2022-12-31 | 755,200.43 | 0.00 | 0.00 | 0.00 | 313.50 |
| 2022-06-30 | 424,485.30 | 0.00 | 0.00 | 0.00 | 192.85 |
| 2021-12-31 | 1,138,737.30 | 0.00 | 0.00 | 0.00 | 630.07 |
| 2021-06-30 | 537,749.02 | 0.00 | 0.00 | 0.00 | 289.55 |
| 2020-12-31 | 147,688.58 | 0.00 | 0.00 | 0.00 | 84.62 |
| 2020-06-30 | 52,078.81 | 0.00 | 0.00 | 0.00 | 31.28 |
| 2019-12-31 | 86,571.63 | 0.00 | 0.00 | 0.00 | 55.93 |
| 2019-06-30 | 34,857.37 | 0.00 | 0.00 | 0.00 | 25.61 |
| 2018-12-31 | 78,381.03 | 0.00 | 0.00 | 0.00 | 56.55 |
| 2018-06-30 | 65,624.71 | 0.00 | 0.00 | 0.00 | 48.31 |
| 2017-12-31 | 191,013.04 | 0.00 | 0.00 | 0.00 | 143.25 |
| 2017-06-30 | 113,545.29 | 0.00 | 0.00 | 0.00 | 87.62 |
| 2016-12-31 | 61,296.63 | 0.00 | 0.00 | 0.00 | 47.16 |
| 2016-06-30 | 23,508.10 | 0.00 | 0.00 | 0.00 | 16.61 |
| 2015-12-31 | 507,099.03 | 0.00 | 0.00 | 0.00 | 415.48 |
| 2015-06-30 | 418,475.73 | 0.00 | 0.00 | 0.00 | 347.80 |
| 2014-12-31 | 51,833.29 | 0.00 | 0.00 | 0.00 | 47.58 |
| 2014-06-30 | 13,505.27 | 0.00 | 0.00 | 0.00 | 16.15 |
| 2013-12-31 | 12,663.23 | 0.00 | 0.00 | 0.00 | 16.27 |
| 2013-06-30 | 7,100.80 | 0.00 | 0.00 | 0.00 | 9.78 |
| 2012-12-31 | 26,736.68 | 0.00 | 0.00 | 0.00 | 33.57 |
| 2012-06-30 | 12,454.67 | 0.00 | 0.00 | 0.00 | 13.24 |
| 2011-12-31 | 91,262.76 | 0.00 | 8.87 | 0.00 | 80.71 |
