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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信龙腾混合(540002)

2021-07-26     1.9927-1.2048%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-12-310.000.0028.270.0040,614.75
2020-06-300.000.0022.420.0024,416.15
2019-12-310.000.00189.790.0044,730.12
2019-06-300.000.00115.840.0022,694.21
2018-12-310.000.00101.530.00-18,250.14
2018-06-300.000.007.890.00-6,821.88
2017-12-310.000.00132.400.0021,310.84
2017-06-300.000.00120.330.008,855.84
2016-12-310.000.000.000.001,882.40
2016-06-300.000.000.000.00-4,029.71
2015-12-310.000.000.000.0016,192.55
2015-06-300.000.000.000.0019,532.94
2014-12-310.000.00203.170.0033,324.23
2014-06-300.000.00184.690.00-9,425.83
2013-12-310.000.0025.360.0045,760.56
2013-06-300.000.000.000.009,148.24
2012-12-310.000.000.000.001,936.19
2012-06-300.000.000.000.003,521.94
2011-12-310.000.000.000.00-49,586.28
2011-06-300.000.000.000.00-18,534.72
2010-12-310.000.000.000.0027,957.77
2010-06-300.000.000.000.00-41,305.66
2009-12-310.000.000.000.00102,928.73
2009-06-300.000.000.0062,311.7662,311.76
2008-12-310.000.000.00-140,764.37-140,764.37