汇丰晋信双核策略混合C(000850)
2024-12-02
1.2784
1.4281%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 110.95 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 345.18 | 57.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 187.73 | 31.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 425.62 | 70.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 229.08 | 38.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 695.36 | 115.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 383.12 | 63.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,144.38 | 190.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 666.17 | 111.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,979.12 | 829.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,182.52 | 530.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,803.31 | 1,633.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,472.31 | 912.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,576.45 | 1,596.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,002.02 | 667.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,712.89 | 785.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,695.32 | 282.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,010.78 | 168.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 491.36 | 81.89 | 0.00 | 0.00 | 0.00 |
