汇丰晋信动态策略混合A(540003)
2025-11-28
3.9582
0.6510%
| 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 |
| 2025-06-30 | 1,503.96 | 250.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,151.93 | 691.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,201.75 | 366.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,844.33 | 1,640.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,860.71 | 976.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,283.70 | 2,380.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,521.60 | 1,253.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,735.78 | 1,289.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,908.14 | 318.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,285.67 | 214.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 576.60 | 96.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,468.44 | 244.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 748.42 | 124.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,289.36 | 214.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 702.16 | 117.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,417.92 | 236.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 695.41 | 115.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,378.53 | 229.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 635.60 | 105.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,516.53 | 252.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 931.63 | 155.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,658.66 | 276.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 851.66 | 141.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,169.88 | 694.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,020.54 | 170.09 | 0.00 | 0.00 | 0.00 |
