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
华夏恒生ETF联接A(美元现汇)(000075)
2025-11-27
0.2248
0.0445%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114,849.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 124,845.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,382.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,028.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,671.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,509.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,719.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,441.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,024.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -434.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,448.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,270.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,315.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,990.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,094.96 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,585.32 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,109.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,185.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 286.72 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 380.08 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 145.15 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 142.87 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,286.29 |
