行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛上证50指数(LOF)(502040)

2024-07-05     0.91700.0000%
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
2023-12-313,690.28288.660.000.002.71
2023-06-302,841.610.000.000.002.08
2022-12-316,264.0966.110.000.004.58
2022-06-305,297.0466.110.000.003.87
2021-12-3114,764.050.630.000.0010.80
2021-06-306,439.370.000.000.004.71
2020-12-311,255.810.000.000.000.92
2020-12-0322,089.335.520.000.0016.15
2020-06-3016,945.810.000.000.0012.39
2019-12-3137,233.120.720.000.0027.61
2019-06-309,670.000.720.000.007.07
2018-12-317,705.530.000.000.005.64
2018-06-306,547.830.000.000.004.79
2017-12-3118,841.090.000.000.0017.13
2017-06-3013,055.650.000.000.0012.16
2016-12-318,972.860.000.000.008.36
2016-06-306,539.940.000.000.006.09
2015-12-3115,722.350.000.000.0014.64