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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同智优势混合(LOF)(160805)

2024-07-22     0.60530.0496%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-12-31518.8586.480.000.000.00
2023-06-30297.1249.520.000.000.00
2022-12-31782.23130.370.000.000.00
2022-06-30432.6872.110.000.000.00
2021-12-311,073.09178.850.000.000.00
2021-06-30447.9774.660.000.000.00
2020-12-31889.97148.330.000.000.00
2020-06-30420.0770.010.000.000.00
2019-12-31785.36130.890.000.000.00
2019-06-30382.3763.730.000.000.00
2018-12-31857.63142.940.000.000.00
2018-06-30466.8777.810.000.000.00
2017-12-311,052.71175.450.000.000.00
2017-06-30538.7289.790.000.000.00
2016-12-311,193.56198.930.000.000.00
2016-06-30618.98103.160.000.000.00
2015-12-312,547.69424.620.000.000.00
2015-06-301,673.36278.890.000.000.00
2014-12-312,512.95418.830.000.000.00
2014-06-301,174.23195.710.000.000.00
2013-12-312,650.66441.780.000.000.00
2013-06-301,333.77222.300.000.000.00
2012-12-312,804.22467.370.000.000.00
2012-06-301,473.68245.610.000.000.00
2011-12-313,618.00603.000.000.000.00