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
易方达中证海外中国互联网50(QDII-ETF)(513050)
2026-01-26
1.5166
-0.7266%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,542,095.78 | 0.00 | 0.00 | 0.00 | 170.39 |
| 2024-12-31 | 1,219,990.93 | 0.00 | 0.00 | 0.00 | 141.00 |
| 2024-06-30 | 453,624.21 | 0.00 | 0.00 | 0.00 | 52.82 |
| 2023-12-31 | 400,413.60 | 0.00 | 0.00 | 0.00 | 73.49 |
| 2023-06-30 | 305,472.76 | 0.00 | 0.00 | 0.00 | 60.64 |
| 2022-12-31 | 1,988,546.17 | 0.00 | 0.00 | 0.00 | 589.75 |
| 2022-06-30 | 1,645,958.09 | 0.00 | 0.00 | 0.00 | 529.57 |
| 2021-12-31 | 4,212,643.96 | 0.00 | 0.00 | 0.00 | 1,337.88 |
| 2021-06-30 | 1,712,881.55 | 0.00 | 0.00 | 0.00 | 525.89 |
| 2020-12-31 | 689,089.70 | 0.00 | 0.00 | 0.00 | 207.53 |
| 2020-06-30 | 216,910.55 | 0.00 | 0.00 | 0.00 | 66.51 |
| 2019-12-31 | 169,061.76 | 0.00 | 0.00 | 0.00 | 53.32 |
| 2019-06-30 | 81,067.08 | 0.00 | 0.00 | 0.00 | 25.35 |
| 2018-12-31 | 247,095.33 | 0.00 | 0.00 | 0.00 | 72.46 |
| 2018-06-30 | 130,473.07 | 0.00 | 0.00 | 0.00 | 36.45 |
| 2017-12-31 | 168,383.17 | 0.00 | 0.00 | 0.00 | 44.79 |
| 2017-06-30 | 47,937.90 | 0.00 | 0.00 | 0.00 | 17.34 |
