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
华安国际龙头(DAX)ETF联接A(000614)
2025-12-24
2.0359
0.1525%
| 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 | 8,869.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 742.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,015.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,735.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,006.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,386.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,819.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,199.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,447.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,600.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,528.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,198.82 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,428.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -861.35 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 948.13 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 725.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,135.53 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,163.90 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,467.32 |
| 2014-12-31 | 0.00 | 0.00 | 337.90 | 0.00 | -1,331.56 |
