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基金费率

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基金概况

财务数据

长城久泰沪深300指数C(006912)

2024-11-20     0.92170.1195%
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
2024-06-30492,137.99340.800.000.00121.02
2023-12-31923,490.693,722.769,185.00936,398.45217.90
2023-06-30512,389.54391.820.000.00118.52
2022-12-31850,392.633,052.397,234.00860,679.03196.70
2022-06-30437,488.472,003.310.000.00101.19
2021-12-31847,018.733,363.293,600.00853,982.02195.95
2021-06-30381,948.383,249.431,700.00386,897.8188.38
2020-12-31634,152.721,363.330.000.00146.68
2020-06-30366,467.541,135.330.000.0084.76
2019-12-31759,004.016,665.800.000.00175.56
2019-06-30306,783.625,290.870.000.0070.96