天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 华安纳斯达克100ETF联接(QDII)A

收入分析

单位：万元
报告期
收入合计
股票收入
占比
债券收入
占比
股利收入
占比
2023-12-31
145,085.59
---
---
---
---
0.00
---
2023-06-30
116,970.49
---
---
---
---
0.00
---
2022-12-31
-18,262.92
218.92
---
---
---
41.99
---
2022-12-08
-54,902.49
6,567.93
---
---
---
1,647.50
---
2022-06-30
-69,585.81
4,945.90
---
---
---
748.22
---
2021-12-31
45,217.13
10,436.35
23.08%
---
---
1,185.91
2.62%
2021-06-30
21,192.52
3,992.28
18.84%
---
---
551.50
2.60%
2020-12-31
43,441.71
9,461.17
21.78%
---
---
880.90
2.03%
2020-06-30
20,623.23
5,382.04
26.10%
---
---
344.99
1.67%
2019-12-31
7,252.38
701.35
9.67%
---
---
202.31
2.79%
2019-06-30
3,873.08
500.63
12.93%
---
---
98.36
2.54%
2018-12-31
-1,319.61
1,002.41
---
---
---
152.49
---
2018-06-30
1,110.81
581.73
52.37%
---
---
47.26
4.25%
2017-12-31
1,784.83
365.79
20.49%
---
---
86.50
4.85%
2017-06-30
925.81
193.00
20.85%
---
---
44.83
4.84%
2016-12-31
648.42
139.50
21.51%
---
---
46.90
7.23%
2016-06-30
-2.65
11.20
---
---
---
16.42
---
2015-12-31
396.83
341.29
86.00%
---
---
31.12
7.84%
2015-06-30
166.48
197.99
118.93%
---
---
19.21
11.54%
2014-12-31
914.94
787.76
86.10%
---
---
69.91
7.64%
2014-06-30
575.13
544.21
94.62%
---
---
47.38
8.24%
2013-12-31
1,374.43
501.82
36.51%
---
---
56.73
4.13%

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1