汇丰晋信新动力混合A(000965)
2024-03-28
1.44981.3704%
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 |
2023-06-30 | 200.28 | 33.38 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 147.91 | 24.65 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 75.05 | 12.51 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 226.43 | 37.74 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 125.11 | 20.85 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 354.88 | 59.15 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 165.56 | 27.59 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 360.67 | 60.11 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 171.75 | 28.62 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 330.76 | 55.13 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 183.84 | 30.64 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 457.40 | 76.23 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 231.67 | 38.61 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 734.49 | 122.41 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 376.10 | 62.68 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,079.94 | 179.99 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 734.47 | 122.41 | 0.00 | 0.00 | 0.00 |