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
国泰纳斯达克100(QDII-ETF)(513100)
2026-01-19
1.7866
-0.0448%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 40,447.69 | 0.00 | 1,155,000.00 | 0.00 | 5.56 |
| 2024-12-31 | 299,742.36 | 0.00 | 1,355,000.00 | 0.00 | 63.89 |
| 2024-06-30 | 127,014.92 | 0.00 | 235,000.00 | 0.00 | 43.66 |
| 2023-12-31 | 682,741.78 | 0.00 | 0.00 | 0.00 | 129.34 |
| 2023-06-30 | 209,060.71 | 0.00 | 0.00 | 0.00 | 49.34 |
| 2022-12-31 | 300,276.12 | 0.00 | 0.00 | 0.00 | 86.52 |
| 2022-06-30 | 182,993.83 | 0.00 | 0.00 | 0.00 | 46.93 |
| 2021-12-31 | 181,366.93 | 0.00 | 0.00 | 0.00 | 23.95 |
| 2021-06-30 | 10,275.06 | 0.00 | 0.00 | 0.00 | 2.31 |
| 2020-12-31 | 57,696.29 | 0.00 | 0.00 | 0.00 | 10.67 |
| 2020-06-30 | 8,449.82 | 0.00 | 0.00 | 0.00 | 3.36 |
| 2019-12-31 | 45,090.39 | 0.00 | 0.00 | 0.00 | 7.81 |
| 2019-06-30 | 26,464.85 | 0.00 | 0.00 | 0.00 | 4.48 |
| 2018-12-31 | 87,220.20 | 0.00 | 0.00 | 0.00 | 17.75 |
| 2018-06-30 | 13,517.67 | 0.00 | 0.00 | 0.00 | 3.54 |
| 2017-12-31 | 34,343.49 | 0.00 | 0.00 | 0.00 | 9.94 |
| 2017-06-30 | 16,647.71 | 0.00 | 0.00 | 0.00 | 4.83 |
| 2016-12-31 | 12,762.48 | 0.00 | 0.00 | 0.00 | 3.84 |
| 2016-06-30 | 3,567.31 | 0.00 | 0.00 | 0.00 | 1.47 |
| 2015-12-31 | 11,242.93 | 0.00 | 0.00 | 0.00 | 3.51 |
| 2015-06-30 | 5,788.02 | 0.00 | 0.00 | 0.00 | 1.79 |
| 2014-12-31 | 8,981.75 | 0.00 | 0.00 | 0.00 | 3.02 |
| 2014-06-30 | 4,645.82 | 0.00 | 0.00 | 0.00 | 1.58 |
| 2013-12-31 | 13,350.51 | 0.00 | 0.00 | 0.00 | 5.89 |
| 2013-06-30 | 6,385.38 | 0.00 | 0.00 | 0.00 | 2.97 |
