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
易方达恒生国企(QDII-ETF)(510900)
2026-01-23
1.1708
0.3428%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 596,130.54 | 0.00 | 0.00 | 0.00 | 76.42 |
| 2024-12-31 | 745,747.06 | 0.00 | 0.00 | 0.00 | 75.34 |
| 2024-06-30 | 256,923.71 | 0.00 | 0.00 | 0.00 | 25.75 |
| 2023-12-31 | 431,222.14 | 0.00 | 0.00 | 0.00 | 77.48 |
| 2023-06-30 | 229,387.03 | 0.00 | 0.00 | 0.00 | 49.57 |
| 2022-12-31 | 990,694.13 | 0.00 | 0.00 | 0.00 | 333.57 |
| 2022-06-30 | 628,774.80 | 0.00 | 0.00 | 0.00 | 254.56 |
| 2021-12-31 | 1,124,309.77 | 0.00 | 0.00 | 0.00 | 413.31 |
| 2021-06-30 | 876,910.67 | 0.00 | 0.00 | 0.00 | 296.57 |
| 2020-12-31 | 1,609,692.04 | 0.00 | 0.00 | 0.00 | 963.05 |
| 2020-06-30 | 791,394.44 | 0.00 | 0.00 | 0.00 | 489.03 |
| 2019-12-31 | 915,414.12 | 0.00 | 0.00 | 0.00 | 554.60 |
| 2019-06-30 | 463,154.23 | 0.00 | 0.00 | 0.00 | 258.92 |
| 2018-12-31 | 1,441,173.67 | 0.00 | 0.00 | 0.00 | 811.82 |
| 2018-06-30 | 1,002,807.68 | 0.00 | 0.00 | 0.00 | 570.39 |
| 2017-12-31 | 811,332.62 | 0.00 | 0.00 | 0.00 | 441.62 |
| 2017-06-30 | 532,461.83 | 0.00 | 0.00 | 0.00 | 297.28 |
| 2016-12-31 | 1,395,634.87 | 0.00 | 0.00 | 0.00 | 778.59 |
| 2016-06-30 | 604,185.21 | 0.00 | 0.00 | 0.00 | 348.86 |
| 2015-12-31 | 1,251,639.46 | 0.00 | 0.00 | 0.00 | 863.22 |
| 2015-06-30 | 638,346.86 | 0.00 | 0.00 | 0.00 | 436.65 |
| 2014-12-31 | 7,294.34 | 0.00 | 0.00 | 0.00 | 4.79 |
| 2014-06-30 | 2,686.01 | 0.00 | 0.00 | 0.00 | 1.65 |
| 2013-12-31 | 29,332.22 | 0.00 | 0.00 | 0.00 | 22.61 |
| 2013-06-30 | 23,481.06 | 0.00 | 0.00 | 0.00 | 18.78 |
