汇丰晋信货币A(540011)
2024-12-11
0.3203
0.0000%
| 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 | 2,588.29 | 924.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,615.97 | 1,291.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,744.71 | 623.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,781.45 | 1,350.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,177.78 | 777.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,954.21 | 1,769.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,374.24 | 847.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,373.21 | 1,204.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,588.86 | 567.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,722.48 | 1,329.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,729.49 | 617.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,428.10 | 867.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 950.66 | 339.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,394.12 | 497.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 639.82 | 228.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 748.32 | 262.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 301.49 | 102.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 535.90 | 162.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 244.80 | 74.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 341.96 | 103.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 134.79 | 40.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 585.28 | 177.36 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 132.39 | 40.12 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 104.29 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 24.24 | 7.35 | 0.00 | 0.00 | 0.00 |
