长盛中证金融地产指数(LOF)(160814)
2023-09-25
0.8626
-1.1687%
| 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 |
| 2023-06-30 | 21.26 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.11 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.90 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.89 | 14.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.72 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.83 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.77 | 23.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 195.16 | 42.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.92 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 189.01 | 41.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 103.02 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 263.09 | 57.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 133.21 | 29.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 340.46 | 74.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 170.57 | 37.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 238.55 | 52.48 | 0.00 | 0.00 | 0.00 |
