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基金业绩

基金费率

投资组合

基金概况

财务数据

长信中证500指数A(004945)

2024-12-02     1.45351.2821%
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
2024-06-3072,897.090.000.000.0047.10
2023-12-31214,022.12891.140.000.00134.34
2023-06-30120,518.890.000.000.0064.03
2022-12-31277,942.120.000.000.00163.81
2022-06-30128,218.970.000.000.0071.57
2021-12-31193,111.030.000.000.00129.68
2021-06-3074,691.280.000.000.0047.19
2020-12-31127,894.72590.630.000.0088.91
2020-06-3035,139.29402.000.000.0024.76
2019-12-3123,122.770.000.000.0016.41
2019-06-308,814.670.000.000.006.39
2018-12-31146,702.044.530.000.00127.42
2018-06-30125,852.794.530.000.00109.57
2017-12-31118,447.774.4029,800.0083,755.4697.79