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基金费率

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基金概况

财务数据

长盛动态精选混合(510081)

2019-11-08     1.08190.0277%
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
2019-06-3075,422.770.000.000.0066.32
2018-12-31203,176.787.290.000.00188.57
2018-06-30127,353.100.000.000.00118.60
2017-12-31246,105.2755.430.000.00229.20
2017-06-30171,329.780.000.000.00159.56
2016-12-31342,708.840.000.000.00319.16
2016-06-30177,614.620.000.000.00165.41
2015-12-31327,339.6820,985.710.000.00302.35
2015-06-30113,833.460.000.000.00103.63
2014-12-31564,941.114,420.033,000.00198,592.85514.32
2014-06-30350,345.094,420.030.000.00318.95
2013-12-31844,671.0317,065.1345,000.00679,420.45766.60
2013-06-30521,278.0911,481.6930,000.00263,323.44472.18
2012-12-31538,067.77942.7587,000.00156,158.66467.43
2012-06-30214,694.28942.7538,000.0083,190.85180.97
2011-12-31475,353.40141.4370,000.00203,953.40394.92
2011-06-30230,507.15141.4330,000.0070,432.20191.78
2010-12-31890,940.841,862.4550,000.00345,412.31742.46
2010-06-30544,654.091,733.000.00259,256.27453.92
2009-12-31702,904.0118,468.850.000.00587.81
2009-06-30313,809.005,278.030.000.00262.29
2008-12-311,120,497.4310,425.370.000.00938.17
2008-06-30853,436.056,477.030.000.00715.23
2007-12-311,154,760.83347.270.000.00929.90
2007-06-30447,210.010.000.000.00360.88