汇丰晋信科技先锋股票(540010)
2024-04-24
1.5946
3.0370%
| 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 | 536.21 | 89.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 276.27 | 46.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 615.90 | 102.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 330.27 | 55.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,185.32 | 197.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 679.44 | 113.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,069.93 | 344.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 843.12 | 140.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 950.85 | 158.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 390.81 | 65.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 687.38 | 114.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 336.11 | 56.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 747.04 | 124.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 384.32 | 64.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,207.99 | 201.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 659.04 | 109.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,500.48 | 250.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 742.60 | 123.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,267.07 | 211.18 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 793.74 | 132.29 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,939.77 | 323.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 274.51 | 45.75 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 520.53 | 86.75 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 268.62 | 44.77 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 335.80 | 55.97 | 0.00 | 0.00 | 0.00 |
