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
华安德国(DAX)ETF(513030)
2025-12-31
1.8618
-0.3746%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,748.82 | 0.00 | 0.00 | 0.00 | 7.58 |
| 2024-12-31 | 119,854.39 | 0.00 | 0.00 | 0.00 | 52.76 |
| 2024-06-30 | 76,367.97 | 0.00 | 0.00 | 0.00 | 38.18 |
| 2023-12-31 | 55,999.92 | 0.00 | 0.00 | 0.00 | 28.00 |
| 2023-06-30 | 32,915.55 | 0.00 | 0.00 | 0.00 | 16.46 |
| 2022-12-31 | 121,145.76 | 0.00 | 0.00 | 0.00 | 60.57 |
| 2022-06-30 | 52,388.26 | 0.00 | 0.00 | 0.00 | 26.19 |
| 2021-12-31 | 78,494.71 | 0.00 | 0.00 | 0.00 | 39.28 |
| 2021-06-30 | 38,293.46 | 0.00 | 0.00 | 0.00 | 19.15 |
| 2020-12-31 | 184,160.48 | 0.00 | 0.00 | 0.00 | 92.08 |
| 2020-06-30 | 133,568.76 | 0.00 | 0.00 | 0.00 | 66.78 |
| 2019-12-31 | 33,786.42 | 0.00 | 0.00 | 0.00 | 16.89 |
| 2019-06-30 | 21,526.36 | 0.00 | 0.00 | 0.00 | 10.76 |
| 2018-12-31 | 19,930.43 | 0.00 | 0.00 | 0.00 | 9.98 |
| 2018-06-30 | 2,980.34 | 0.00 | 0.00 | 0.00 | 1.49 |
| 2017-12-31 | 11,300.02 | 0.00 | 0.00 | 0.00 | 5.67 |
| 2017-06-30 | 6,182.37 | 0.00 | 0.00 | 0.00 | 3.11 |
| 2016-12-31 | 10,486.43 | 0.00 | 0.00 | 0.00 | 5.24 |
| 2016-06-30 | 549.56 | 0.00 | 0.00 | 0.00 | 0.27 |
| 2015-12-31 | 103,343.68 | 0.00 | 0.00 | 0.00 | 43.76 |
| 2015-06-30 | 77,682.51 | 0.00 | 0.00 | 0.00 | 32.86 |
| 2014-12-31 | 86,406.33 | 0.00 | 97,750.00 | 0.00 | 36.07 |
