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汇丰晋信大盘股票A(540006)

2019-11-21     3.5095-0.2898%
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
2019-06-302,496.65416.110.000.000.00
2018-12-316,391.671,065.280.000.000.00
2018-06-304,240.10706.680.000.000.00
2017-12-319,373.081,562.180.000.000.00
2017-06-303,736.90622.820.000.000.00
2016-12-313,232.61538.770.000.000.00
2016-06-301,493.88248.980.000.000.00
2015-12-312,712.92452.150.000.000.00
2015-06-301,620.59270.100.000.000.00
2014-12-31704.89117.480.000.000.00
2014-06-30343.5057.250.000.000.00
2013-12-312,813.69468.950.000.000.00
2013-06-30776.37129.390.000.000.00
2012-12-311,462.20243.700.000.000.00
2012-06-30751.26125.210.000.000.00
2011-12-311,851.97308.660.000.000.00
2011-06-30972.38162.060.000.000.00
2010-12-312,072.03345.340.000.000.00
2010-06-301,079.20179.870.000.000.00
2009-12-313,911.30651.880.000.000.00