汇丰晋信消费红利股票(540009)
2026-01-23
0.7994
-0.1374%
| 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 | 99.25 | 16.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 145.13 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 74.61 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 221.06 | 36.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 121.54 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 245.70 | 40.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.04 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 355.06 | 59.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.83 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 309.58 | 51.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 137.09 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 437.08 | 72.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 248.19 | 41.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 699.87 | 116.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 337.61 | 56.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 372.88 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.24 | 24.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 225.49 | 37.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 107.50 | 17.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 531.24 | 88.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 378.86 | 63.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,266.91 | 211.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 678.73 | 113.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,399.96 | 733.33 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,111.92 | 185.32 | 0.00 | 0.00 | 0.00 |
