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
易方达恒生国企(QDII-ETF)(510900)
2024-11-22
0.8907
-2.0994%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114,258.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,812.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,289.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,778.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,689.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -184,930.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,573.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,867.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76,677.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 127,294.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,022.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,836.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70,496.47 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 140,706.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79,583.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 140,285.17 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,025.49 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -74,663.86 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,023.99 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.64 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -156.22 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -535.11 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,734.34 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,347.46 |
