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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信低碳先锋股票A(540008)

2024-07-25     1.91211.1533%
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
2023-12-310.000.0042.080.00-173,296.74
2023-06-300.000.0019.660.00-35,249.33
2022-12-310.000.0040.360.00-257,506.42
2022-06-300.000.0037.720.00-26,609.20
2021-12-310.000.0058.440.00326,837.71
2021-06-300.000.0047.970.00132,545.31
2020-12-310.000.000.390.00257,403.70
2020-06-300.000.000.390.0047,619.40
2019-12-310.000.000.000.0011,197.15
2019-06-300.000.000.000.001,996.58
2018-12-310.000.000.000.00-11,510.85
2018-06-300.000.000.000.00-4,133.36
2017-12-310.000.001.570.00609.82
2017-06-300.000.001.270.00-32.80
2016-12-310.000.000.000.00-21,728.88
2016-06-300.000.000.000.00-18,406.56
2015-12-310.000.002.420.0055,471.83
2015-06-300.000.001.870.0055,875.00
2014-12-310.000.000.280.0010,224.95
2014-06-300.000.000.280.00-3,589.76
2013-12-310.000.000.000.0040,857.96
2013-06-300.000.000.000.0010,578.65
2012-12-310.000.000.000.00434.30
2012-06-300.000.000.000.00-660.86
2011-12-310.000.000.000.00-14,440.44