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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信中小盘股票(540007)

2020-11-27     2.05150.8604%
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
2020-06-3060.6910.110.000.000.00
2019-12-3197.3716.230.000.000.00
2019-06-3047.007.830.000.000.00
2018-12-3197.3516.220.000.000.00
2018-06-3053.608.930.000.000.00
2017-12-31131.7021.950.000.000.00
2017-06-3065.7310.950.000.000.00
2016-12-31139.5923.260.000.000.00
2016-06-3068.7111.450.000.000.00
2015-12-31262.0043.670.000.000.00
2015-06-30182.8130.470.000.000.00
2014-12-31476.7779.460.000.000.00
2014-06-30241.4740.250.000.000.00
2013-12-311,264.29210.720.000.000.00
2013-06-30341.8656.980.000.000.00
2012-12-31668.68111.450.000.000.00
2012-06-30345.3957.570.000.000.00
2011-12-31948.22158.040.000.000.00
2011-06-30546.0791.010.000.000.00
2010-12-312,578.46429.740.000.000.00
2010-06-301,491.60248.600.000.000.00