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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同瑞中证200指数分级(160808)

2020-08-18     1.23200.1626%
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
2020-06-30527.430.000.000.000.49
2019-12-31400.860.920.000.000.37
2019-06-30178.440.920.000.000.17
2018-12-31470.052.530.000.000.44
2018-06-30315.082.040.000.000.29
2017-12-311,272.130.000.000.001.18
2017-06-30828.120.000.000.000.77
2016-12-311,691.900.620.000.001.58
2016-06-30948.350.620.000.000.88
2015-12-3185,458.6436.620.000.0078.47
2015-06-3023,334.393.200.000.0021.24
2014-12-3110,179.508.580.000.009.27
2014-06-306,268.472.910.000.005.71
2013-12-3116,603.650.000.000.0015.08
2013-06-305,959.010.000.000.005.38
2012-12-3152,771.8512.5058,280.0092,362.3944.60
2012-06-3046,702.720.000.000.0039.16