汇丰晋信智造先锋股票C(001644)
2024-04-22
1.7657
0.8626%
| 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 |
| 2023-12-31 | 3,538.19 | 589.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,009.45 | 334.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,353.41 | 725.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,290.91 | 381.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,257.78 | 876.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,390.03 | 398.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,683.51 | 447.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 824.34 | 137.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 127.04 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.06 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.98 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.75 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 231.55 | 38.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 127.55 | 21.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 402.85 | 67.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 237.12 | 39.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 166.61 | 27.77 | 0.00 | 0.00 | 0.00 |
