汇丰晋信大盘股票A(540006)
2020-09-28
4.6227
0.8222%
| 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 | 2,363.52 | 393.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,974.96 | 829.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,496.65 | 416.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,391.67 | 1,065.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,240.10 | 706.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,373.08 | 1,562.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,736.90 | 622.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,232.61 | 538.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,493.88 | 248.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,712.92 | 452.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,620.59 | 270.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 704.89 | 117.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 343.50 | 57.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,813.69 | 468.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 776.37 | 129.39 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,462.20 | 243.70 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 751.26 | 125.21 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,851.97 | 308.66 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 972.38 | 162.06 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 2,072.03 | 345.34 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,079.20 | 179.87 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 3,911.30 | 651.88 | 0.00 | 0.00 | 0.00 |
