长盛中证证券公司指数(LOF)A(502053)
2025-01-27
1.0666
-2.5313%
| 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 |
| 2024-06-30 | 144.57 | 28.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 356.07 | 76.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189.57 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 425.00 | 93.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 216.04 | 47.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 358.83 | 78.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.39 | 31.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 244.16 | 53.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.88 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 109.84 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.54 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.62 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 73.46 | 16.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 203.23 | 44.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 115.82 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 204.07 | 44.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 71.75 | 15.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 41.95 | 9.23 | 0.00 | 0.00 | 0.00 |
