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财务数据

汇丰晋信2016周期混合(540001)

2019-11-13     1.06760.0469%
费用分析
单位:万元
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
2019-06-30222.9258.660.000.000.00
2018-12-31223.3058.760.000.000.00
2018-06-3026.136.880.000.000.00
2017-12-3179.5220.930.000.000.00
2017-06-3047.5312.510.000.000.00
2016-12-31155.7541.220.000.000.00
2016-06-30100.4726.670.000.000.00
2015-12-31186.9049.840.000.000.00
2015-06-30103.7027.650.000.000.00
2014-12-31360.0296.000.000.000.00
2014-06-30126.1233.630.000.000.00
2013-12-31592.29157.940.000.000.00
2013-06-30151.1640.310.000.000.00
2012-12-31462.56123.350.000.000.00
2012-06-30252.1667.240.000.000.00
2011-12-31677.74145.430.000.000.00
2011-06-30407.9073.470.000.000.00
2010-12-31949.71158.290.000.000.00
2010-06-30479.6879.950.000.000.00
2009-12-311,149.28191.550.000.000.00
2009-06-30598.9399.820.000.00243.86
2008-12-311,574.41262.400.000.00779.59
2008-06-30888.16148.030.000.000.00
2007-12-312,431.61405.270.000.000.00
2007-06-301,392.76232.136.390.0021.75