汇丰晋信中小盘股票(540007)
2024-05-10
2.4318
0.6373%
| 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 |
| 2023-12-31 | 150.32 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.62 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 92.45 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.81 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.02 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.71 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.67 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.69 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.37 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.00 | 7.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.35 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.60 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 131.70 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 65.73 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 139.59 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 68.71 | 11.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 262.00 | 43.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 182.81 | 30.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 476.77 | 79.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 241.47 | 40.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,264.29 | 210.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 341.86 | 56.98 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 668.68 | 111.45 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 345.39 | 57.57 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 948.22 | 158.04 | 0.00 | 0.00 | 0.00 |
