汇丰晋信珠三角混合(004351)
2025-03-31
2.1606
0.4370%
| 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 | 123.48 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 202.12 | 33.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 69.68 | 11.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.48 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.66 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.46 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.08 | 8.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.46 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.08 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 266.32 | 44.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.42 | 23.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 390.02 | 65.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 224.81 | 37.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 590.58 | 98.43 | 0.00 | 0.00 | 0.00 |
