汇丰晋信低碳先锋股票A(540008)
2024-09-19
1.7282
1.3666%
| 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 |
| 2024-06-30 | 2,935.88 | 489.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,873.37 | 1,645.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,692.24 | 948.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,275.02 | 2,379.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,291.62 | 1,215.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,918.03 | 2,319.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,747.51 | 957.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,239.16 | 706.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,664.81 | 277.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 342.67 | 57.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.52 | 27.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 381.55 | 63.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 208.72 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 662.85 | 110.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 364.75 | 60.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,147.20 | 191.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 678.72 | 113.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,603.16 | 267.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 889.56 | 148.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,317.26 | 219.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 695.18 | 115.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,094.88 | 515.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 418.11 | 69.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 587.91 | 97.98 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 313.22 | 52.20 | 0.00 | 0.00 | 0.00 |
