汇丰晋信恒生龙头指数A(540012)
2026-01-08
2.2383
-0.8900%
| 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 | 106.65 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 195.98 | 39.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 93.46 | 18.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 193.38 | 38.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.99 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.55 | 42.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.58 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 251.21 | 50.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.34 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 274.59 | 54.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 140.50 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 240.80 | 48.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 104.21 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 272.67 | 54.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.69 | 31.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 147.75 | 29.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.89 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 38.91 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 18.79 | 3.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 55.12 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 34.40 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 23.54 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 11.05 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 99.43 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 30.54 | 6.11 | 0.00 | 0.00 | 0.00 |
