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)
2024-04-18
0.89390.4721%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |