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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信动态策略混合A(540003)

2021-03-02     3.9102-1.9975%
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
2020-06-300.000.0016.880.0012,469.75
2019-12-310.000.00133.170.0034,042.65
2019-06-300.000.0085.760.0020,738.44
2018-12-310.000.00124.560.00-20,142.07
2018-06-300.000.0052.510.00-11,866.04
2017-12-310.000.00103.830.0018,950.47
2017-06-300.000.0038.570.009,613.80
2016-12-310.000.00100.080.00-1,571.22
2016-06-300.000.0029.210.00-4,211.24
2015-12-310.000.0010.680.0037,466.77
2015-06-300.000.005.540.0030,442.04
2014-12-310.000.00242.750.0057,544.42
2014-06-300.000.00208.520.00-1,747.92
2013-12-310.000.000.000.0048,325.50
2013-06-300.000.000.000.0013,196.76
2012-12-310.000.000.000.00-4,408.40
2012-06-300.000.000.000.00-5,267.41
2011-12-310.000.000.000.00-63,814.65
2011-06-300.000.000.000.00-26,330.64
2010-12-310.000.000.000.0039,653.37
2010-06-300.000.000.000.00-27,186.97
2009-12-310.000.000.000.00123,158.22
2009-06-300.000.000.0071,226.5171,226.51
2008-12-310.000.000.00-223,758.05-223,758.05
2008-06-300.000.000.000.00-170,724.23