汇丰晋信平稳增利中短债债券A(540005)
2026-01-26
1.1194
0.0179%
| 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 | 353.57 | 117.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 887.72 | 295.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 406.41 | 135.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 242.37 | 80.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.04 | 12.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.05 | 22.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.02 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.98 | 19.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.96 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.17 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2020-11-18 | 28.78 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.42 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.15 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.65 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.33 | 18.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.75 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 172.81 | 57.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 104.70 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 341.89 | 113.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 165.03 | 55.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 115.52 | 38.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 34.51 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 22.63 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 11.80 | 3.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 74.81 | 24.94 | 0.00 | 0.00 | 0.00 |
