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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

汇丰晋信2016周期混合(540001)

2019-11-19     1.06990.1217%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.0063.410.003,638.35
2018-12-310.000.00198.980.003,920.49
2018-06-300.000.0011.420.00632.76
2017-12-310.000.0022.600.00209.16
2017-06-300.000.006.850.00186.99
2016-12-310.000.00148.220.00330.17
2016-06-300.000.00127.580.00442.99
2015-12-310.000.0013.890.003,634.51
2015-06-300.000.0013.890.002,966.28
2014-12-310.000.00269.350.006,688.48
2014-06-300.000.003.500.001,226.78
2013-12-310.000.0080.160.003,101.78
2013-06-300.000.0035.240.00311.67
2012-12-310.000.00396.300.00578.83
2012-06-300.000.00243.330.00636.69
2011-12-310.000.00624.640.00-5,519.91
2011-06-300.000.00184.370.00-1,207.92
2010-12-310.000.0023.100.003,135.55
2010-06-300.000.000.000.00-4,117.59
2009-12-310.000.000.000.0017,780.89
2009-06-300.000.000.0012,571.7712,571.77
2008-12-310.000.000.00-30,399.25-30,399.25
2008-06-300.000.000.000.00-24,990.47
2007-12-310.000.000.000.0094,711.90
2007-06-30111,195.71378.010.00651.24112,224.96