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基金费率

互动

投资组合

基金概况

财务数据

长盛同益成长回报(LOF)(160812)

2020-02-21     1.87301.1339%
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
2019-06-3037,889.190.000.000.0035.29
2018-12-3132,419.660.000.000.0030.19
2018-06-3018,791.390.000.000.0017.50
2017-12-31108,527.75997.496,750.0059,880.15101.07
2017-06-3057,757.200.006,750.000.0053.79
2016-12-3167,929.040.0012,920.000.0063.26
2016-06-3042,720.000.000.000.0039.79
2015-12-31415,826.810.000.000.00379.54
2015-06-30337,436.370.000.000.00307.12
2014-12-311,077,393.187,363.02868,890.00919,281.56980.86
2014-06-30315,648.367,363.02815,850.00859,262.43287.37