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
交银中证海外中国互联网指数(LOF)A(164906)
2026-09-29
0.8748
-0.6586%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -219,463.69 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 183,988.09 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 142,164.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 144,829.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,741.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,851.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,046.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -74,205.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58,169.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -419,174.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,953.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,623.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,309.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,034.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,304.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,675.04 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,917.43 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,267.30 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,727.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -507.66 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,608.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,025.32 |
