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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信大盘股票H(960000)

2024-03-18     1.55701.0121%
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
2023-06-301,038.23173.040.000.000.00
2022-12-312,448.40408.070.000.000.00
2022-06-301,314.59219.100.000.000.00
2021-12-314,325.04720.840.000.000.00
2021-06-302,616.52436.090.000.000.00
2020-12-314,724.53787.420.000.000.00
2020-06-302,363.52393.920.000.000.00
2019-12-314,974.96829.160.000.000.00
2019-06-302,496.65416.110.000.000.00
2018-12-316,391.671,065.280.000.000.00
2018-06-304,240.10706.680.000.000.00
2017-12-319,373.081,562.180.000.000.00
2017-06-303,736.90622.820.000.000.00
2016-12-313,232.61538.770.000.000.00
2016-06-301,493.88248.980.000.000.00
2015-12-312,712.92452.150.000.000.00