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基金业绩

基金费率

投资组合

基金概况

财务数据

国富亚洲机会股票(QDII)(457001)

2022-08-09     1.23500.5700%
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
2021-12-31580,529.850.000.000.00511.05
2021-06-30241,858.650.000.000.00245.25
2020-12-31444,811.000.000.000.00472.48
2020-06-30225,952.760.000.000.00234.20
2019-12-31375,980.258,530.680.000.00422.62
2019-06-30222,869.548,530.680.000.00252.94
2018-12-31543,520.710.000.000.00646.18
2018-06-30228,526.140.000.000.00279.84
2017-12-31255,796.120.000.000.00345.91
2017-06-3088,302.160.000.000.00120.15
2016-12-31143,762.720.000.000.00195.16
2016-06-3034,015.990.000.000.0050.05
2015-12-318,944.950.000.000.0014.18
2015-06-307,788.660.000.000.0012.37
2014-12-317,637.780.000.000.0012.01
2014-06-304,230.440.000.000.006.75
2013-12-3114,263.350.000.000.0024.07
2013-06-306,369.370.000.000.0010.89
2012-12-3123,815.540.00188,010.000.0036.13
2012-06-3014,096.061,088.30188,010.000.0021.26