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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛生态环境混合(000598)

2024-12-02     2.98901.5630%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3046,041.020.000.000.0040.28
2023-12-3178,802.62335.760.000.0064.66
2023-06-3047,913.05335.760.000.0040.12
2022-12-3140,605.121,310.8118,900.0012,382.5235.04
2022-06-3014,977.08955.6817,900.000.0012.47
2021-12-31167,294.50761.079,400.000.00150.00
2021-06-3083,957.020.000.000.0077.00
2020-12-31257,770.08200.830.000.00227.33
2020-06-30133,663.50117.510.000.00116.97
2019-12-31271,345.416.570.000.00252.70
2019-06-30180,303.980.000.000.00167.92
2018-12-31162,999.480.000.000.00148.65
2018-06-3053,569.340.000.000.0046.93
2017-12-31115,749.98347.0296,160.00189,012.44107.80
2017-06-3049,746.330.0033,690.000.0046.33
2016-12-31127,026.740.0018,150.000.00118.30
2016-06-3084,517.820.000.000.0078.71
2015-12-31661,793.220.000.000.00605.30
2015-06-30479,793.900.000.000.00436.80
2014-12-31600,941.980.001,970,050.000.00547.10