汇丰晋信龙腾混合A(540002)
2024-04-15
0.9779
-1.1923%
| 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 | 2,238.22 | 373.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,211.41 | 201.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 684.86 | 114.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 258.20 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 930.78 | 155.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 598.08 | 99.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,515.33 | 252.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 848.75 | 141.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,122.21 | 353.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 770.85 | 128.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,425.10 | 237.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 819.22 | 136.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,100.72 | 350.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 947.56 | 157.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 698.71 | 116.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 321.28 | 53.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,008.47 | 168.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 637.68 | 106.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,573.65 | 262.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 978.95 | 163.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,030.62 | 505.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 598.54 | 99.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,990.31 | 331.72 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,210.60 | 201.77 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,789.60 | 464.93 | 0.00 | 0.00 | 0.00 |
