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
大成纳斯达克100ETF联接(QDII)A(000834)
2025-11-27
5.7019
-0.0245%
| 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 | 19,816.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72,561.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,446.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,287.06 |
| 2023-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68,574.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64,947.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,711.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,853.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,816.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,427.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,929.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,985.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,942.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,677.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 353.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,941.97 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,491.03 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 658.23 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 182.71 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.73 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 992.23 |
