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
易方达黄金ETF(159934)
2025-11-17
9.3037
-1.7571%
| 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 | 321,704.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 175,647.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78,228.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,477.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,626.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,750.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,287.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,601.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,698.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,447.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,816.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,838.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,948.21 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,867.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,191.38 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,808.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,802.62 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,418.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,375.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -485.03 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.51 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 748.38 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 788.43 |
