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基金费率

互动

投资组合

基金概况

财务数据

长盛中证100指数(519100)

2019-11-14     1.3316-0.0225%
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
2019-06-30141.4328.290.000.000.00
2018-12-31274.9754.990.000.000.00
2018-06-30145.5429.110.000.000.00
2017-12-31301.0860.220.000.000.00
2017-06-30148.2429.650.000.000.00
2016-12-31264.6752.930.000.000.00
2016-06-30128.5125.700.000.000.00
2015-12-31469.5893.920.000.000.00
2015-06-30303.0360.610.000.000.00
2014-12-31502.67100.530.000.000.00
2014-06-30231.2446.250.000.000.00
2013-12-31610.14122.030.000.000.00
2013-06-30321.5064.300.000.000.00
2012-12-31629.64125.930.000.000.00
2012-06-30320.7464.150.000.000.00
2011-12-31728.06145.610.000.000.00
2011-06-30384.9276.980.000.000.00
2010-12-31846.93169.390.000.000.00
2010-06-30439.8687.970.000.000.00
2009-12-31993.24198.650.000.000.00
2009-06-30382.9976.600.000.00182.03
2008-12-311,180.47236.090.000.001,259.96
2008-06-30718.68143.740.000.000.00
2007-12-312,151.70430.340.000.000.00
2007-06-301,254.61250.920.000.0020.41