汇丰晋信2026周期混合(540004)
2021-01-15
3.0005
-0.2029%
| 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 |
| 2020-06-30 | 103.49 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 265.24 | 44.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 121.35 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.00 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.59 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 121.01 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.15 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 129.06 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 64.51 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 204.80 | 34.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 136.69 | 22.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 322.29 | 53.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 147.75 | 24.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 633.74 | 105.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 107.00 | 17.83 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 155.94 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 73.69 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 164.23 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 84.08 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 172.78 | 28.80 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 84.07 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 260.24 | 43.37 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 146.26 | 24.38 | 0.00 | 0.00 | 203.83 |
| 2008-12-31 | 205.75 | 34.29 | 0.00 | 0.00 | 95.96 |
