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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长盛积极配置债券(080003)

2019-12-11     1.15990.0172%
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
2019-06-30104.3627.830.000.000.00
2018-12-31309.0482.410.000.000.00
2018-06-30169.1445.110.000.000.00
2017-12-31402.29107.280.000.000.00
2017-06-30212.9856.790.000.000.00
2016-12-31400.67106.850.000.000.00
2016-06-30149.9139.980.000.000.00
2015-12-31102.5727.350.000.000.00
2015-06-3053.9614.390.000.000.00
2014-12-31194.3151.820.000.000.00
2014-06-30118.0031.470.000.000.00
2013-12-31354.2094.450.000.000.00
2013-06-30202.4153.980.000.000.00
2012-12-31594.79158.610.000.000.00
2012-06-30337.8390.090.000.000.00
2011-12-31927.36247.300.000.000.00
2011-06-30518.05138.150.000.000.00
2010-12-31279.7574.600.000.000.00
2010-06-3050.2213.390.000.000.00
2009-12-31246.0165.600.000.000.00
2009-06-30174.3146.4833.440.0070.86
2008-12-31178.1647.5129.750.0011.14