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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信动态策略混合A(540003)

2021-01-15     3.72641.4456%
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
2020-06-30576.6096.100.000.000.00
2019-12-311,468.44244.740.000.000.00
2019-06-30748.42124.740.000.000.00
2018-12-311,289.36214.890.000.000.00
2018-06-30702.16117.030.000.000.00
2017-12-311,417.92236.320.000.000.00
2017-06-30695.41115.900.000.000.00
2016-12-311,378.53229.750.000.000.00
2016-06-30635.60105.930.000.000.00
2015-12-311,516.53252.760.000.000.00
2015-06-30931.63155.270.000.000.00
2014-12-311,658.66276.440.000.000.00
2014-06-30851.66141.940.000.000.00
2013-12-314,169.88694.980.000.000.00
2013-06-301,020.54170.090.000.000.00
2012-12-312,491.37415.230.000.000.00
2012-06-301,360.75226.790.000.000.00
2011-12-313,702.49617.080.000.000.00
2011-06-301,938.46323.080.000.000.00
2010-12-313,530.69588.450.000.000.00
2010-06-301,579.20263.200.000.000.00
2009-12-313,578.48596.410.000.000.00
2009-06-301,786.28297.710.000.00947.96
2008-12-314,942.66823.780.000.003,152.25
2008-06-303,070.81511.800.000.000.00