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
国泰黄金ETF(518800)
2025-12-01
9.0511
1.0822%
| 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 | 197,474.01 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,560.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,190.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,522.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,903.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,330.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,593.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,887.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,001.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,105.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,949.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,200.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,853.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.12 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -460.15 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,144.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,767.58 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -777.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,846.21 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -147.28 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27.37 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 281.54 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -329.33 |
