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
景顺长城大中华混合(QDII)A人民币(262001)
2025-12-30
2.2170
0.4076%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 165,103.23 | 0.00 | 0.00 | 0.00 | 156.09 |
| 2024-12-31 | 232,505.38 | 0.00 | 0.00 | 0.00 | 211.94 |
| 2024-06-30 | 95,641.87 | 0.00 | 0.00 | 0.00 | 93.35 |
| 2023-12-31 | 407,087.63 | 0.00 | 0.00 | 0.00 | 386.67 |
| 2023-06-30 | 232,126.60 | 0.00 | 0.00 | 0.00 | 224.28 |
| 2022-12-31 | 409,885.60 | 0.00 | 0.00 | 0.00 | 425.72 |
| 2022-06-30 | 258,417.57 | 0.00 | 0.00 | 0.00 | 255.31 |
| 2021-12-31 | 780,540.65 | 0.00 | 0.00 | 0.00 | 719.38 |
| 2021-06-30 | 519,780.86 | 0.00 | 0.00 | 0.00 | 479.79 |
| 2020-12-31 | 137,496.80 | 0.00 | 0.00 | 0.00 | 156.99 |
| 2020-06-30 | 36,393.74 | 0.00 | 0.00 | 0.00 | 42.40 |
| 2019-12-31 | 80,064.18 | 0.00 | 0.00 | 0.00 | 92.96 |
| 2019-06-30 | 39,155.19 | 0.00 | 0.00 | 0.00 | 47.38 |
| 2018-12-31 | 114,978.76 | 0.00 | 0.00 | 0.00 | 143.95 |
| 2018-06-30 | 99,112.98 | 0.00 | 0.00 | 0.00 | 126.40 |
| 2017-12-31 | 143,875.61 | 0.00 | 0.00 | 0.00 | 150.97 |
| 2017-06-30 | 52,884.52 | 0.00 | 0.00 | 0.00 | 49.20 |
| 2016-12-31 | 74,245.42 | 0.00 | 0.00 | 0.00 | 110.29 |
| 2016-06-30 | 17,350.81 | 0.00 | 0.00 | 0.00 | 30.74 |
| 2015-12-31 | 52,393.63 | 0.00 | 0.00 | 0.00 | 87.32 |
| 2015-06-30 | 26,174.32 | 0.00 | 0.00 | 0.00 | 43.24 |
| 2014-12-31 | 5,552.34 | 0.00 | 0.00 | 0.00 | 8.17 |
| 2014-06-30 | 2,323.66 | 0.00 | 0.00 | 0.00 | 3.33 |
| 2013-12-31 | 15,666.90 | 0.00 | 1,700.00 | 0.00 | 22.58 |
| 2013-06-30 | 9,558.55 | 0.00 | 0.00 | 0.00 | 13.75 |
