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基金费率

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基金概况

财务数据

长盛成长价值混合(080001)

2020-01-17     1.27100.3157%
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
2019-06-30208.8634.810.000.000.00
2018-12-31437.5772.930.000.000.00
2018-06-30235.8339.300.000.000.00
2017-12-31811.62135.270.000.000.00
2017-06-30460.3076.720.000.000.00
2016-12-31820.02136.670.000.000.00
2016-06-30277.1946.200.000.000.00
2015-12-311,067.18177.860.000.000.00
2015-06-30766.86127.810.000.000.00
2014-12-311,479.33246.560.000.000.00
2014-06-30528.0088.000.000.000.00
2013-12-311,126.84187.810.000.000.00
2013-06-30565.0594.170.000.000.00
2012-12-311,194.51199.080.000.000.00
2012-06-30618.80103.130.000.000.00
2011-12-311,488.76248.130.000.000.00
2011-06-30804.68134.110.000.000.00
2010-12-311,765.52294.250.000.000.00
2010-06-30841.49140.250.000.000.00
2009-12-311,695.04282.510.000.000.00
2009-06-30789.40131.570.000.00305.92
2008-12-311,831.19305.2083.390.001,838.40
2008-06-301,083.94180.660.000.000.00
2007-12-311,596.59266.100.000.000.00
2007-06-30320.5153.4228.940.0018.32