汇丰晋信沪港深股票A(002332)
2024-04-23
1.0297
-1.1235%
| 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 | 570.96 | 95.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 353.37 | 58.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,099.30 | 183.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 616.33 | 102.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,349.19 | 391.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,531.50 | 255.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,833.97 | 305.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 838.63 | 139.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,377.71 | 229.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 748.93 | 124.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,067.27 | 344.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 999.05 | 166.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,212.50 | 202.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 701.55 | 116.93 | 0.00 | 0.00 | 0.00 |
