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基金业绩

基金费率

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基金概况

财务数据

汇丰晋信龙腾混合(540002)

2021-07-28     1.9110-0.3078%
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
2020-12-311,515.33252.550.000.000.00
2020-06-30848.75141.460.000.000.00
2019-12-312,122.21353.700.000.000.00
2019-06-30770.85128.480.000.000.00
2018-12-311,425.10237.520.000.000.00
2018-06-30819.22136.540.000.000.00
2017-12-312,100.72350.120.000.000.00
2017-06-30947.56157.930.000.000.00
2016-12-31698.71116.450.000.000.00
2016-06-30321.2853.550.000.000.00
2015-12-311,008.47168.080.000.000.00
2015-06-30637.68106.280.000.000.00
2014-12-311,573.65262.270.000.000.00
2014-06-30978.95163.160.000.000.00
2013-12-313,030.62505.100.000.000.00
2013-06-30598.5499.760.000.000.00
2012-12-311,990.31331.720.000.000.00
2012-06-301,210.60201.770.000.000.00
2011-12-312,789.60464.930.000.000.00
2011-06-301,365.76227.630.000.000.00
2010-12-314,375.80729.300.000.000.00
2010-06-302,205.00367.500.000.000.00
2009-12-312,843.34473.890.000.000.00
2009-06-301,160.59193.430.000.00724.16
2008-12-312,704.85450.810.000.001,822.53