长盛沪深300指数(LOF)(160807)
2024-04-23
1.3430
-0.6657%
| 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 |
| 2023-12-31 | 164.67 | 32.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.10 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.63 | 33.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.59 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 248.13 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.17 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 209.95 | 41.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.11 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.59 | 15.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.99 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.40 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.64 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.89 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.85 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 42.07 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.58 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 115.68 | 23.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 81.57 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 94.11 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 43.79 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 125.71 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 68.04 | 13.61 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 135.69 | 27.14 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 71.07 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 161.75 | 32.35 | 0.00 | 0.00 | 0.00 |
