汇丰晋信2016周期混合A(540001)
2024-11-20
1.1956
0.1256%
| 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 | 61.78 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115.44 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.13 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 84.30 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.14 | 8.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.94 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.39 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.94 | 21.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.87 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 287.08 | 75.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 222.92 | 58.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 223.30 | 58.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.13 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 79.52 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 47.53 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 155.75 | 41.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 100.47 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 186.90 | 49.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 103.70 | 27.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 360.02 | 96.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 126.12 | 33.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 592.29 | 157.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 151.16 | 40.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 462.56 | 123.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 252.16 | 67.24 | 0.00 | 0.00 | 0.00 |
