汇丰晋信大盘波动股票C(002335)
2024-11-22
1.4076
-2.7027%
| 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 | 8.71 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.84 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.75 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.18 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.77 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.13 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.25 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 54.48 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.23 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 128.69 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.37 | 10.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 164.43 | 27.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.52 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 128.04 | 21.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.71 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 203.07 | 33.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 127.91 | 21.32 | 0.00 | 0.00 | 0.00 |
