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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信科技先锋股票(540010)

2024-12-13     1.9897-0.5647%
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
2024-06-300.000.000.410.00-1,487.73
2023-12-310.000.000.430.00-7,100.20
2023-06-300.000.000.290.001,909.68
2022-12-310.000.000.830.00-19,142.84
2022-06-300.000.000.540.00-12,184.99
2021-12-310.000.002.630.003,866.14
2021-06-300.000.001.380.004,979.38
2020-12-310.000.003.780.0042,880.32
2020-06-300.000.000.760.0042,939.43
2019-12-310.000.004.510.0034,945.47
2019-06-300.000.003.780.0012,331.22
2018-12-310.000.005.170.00-17,786.66
2018-06-300.000.002.630.00-6,439.18
2017-12-310.000.007.930.001,968.40
2017-06-300.000.005.170.00988.78
2016-12-310.000.003.510.00-21,893.79
2016-06-300.000.000.910.00-15,490.89
2015-12-310.000.000.000.0023,852.56
2015-06-300.000.000.000.0033,310.24
2014-12-310.000.001.280.003,855.41
2014-06-300.000.001.280.00-6,251.04
2013-12-310.000.000.000.0029,479.97
2013-06-300.000.000.000.009,263.12
2012-12-310.000.000.000.002,559.62
2012-06-300.000.000.000.00-537.92