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
银华全球优选(QDII-FOF)(183001)
2022-12-31
1.0970
-2.4021%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 489.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 558.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -517.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 708.75 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140.95 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,443.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 769.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 651.18 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 998.73 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.30 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 252.05 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 262.64 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.34 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -474.01 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 439.17 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -272.55 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,509.35 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 131.78 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.95 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,157.57 |
