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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同庆(LOF)(160806)

2020-10-30     1.6500-1.6100%
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
2020-06-30185.4340.800.000.000.00
2019-12-31264.2658.140.000.000.00
2019-06-3086.0618.930.000.000.00
2018-12-31130.4928.710.000.000.00
2018-06-3070.9415.610.000.000.00
2017-12-31156.6334.460.000.000.00
2017-06-3079.3117.450.000.000.00
2016-12-31190.4141.890.000.000.00
2016-06-30100.9722.210.000.000.00
2015-12-31594.23130.730.000.000.00
2015-06-3096.9821.330.000.000.00
2015-05-21377.8583.130.000.000.00
2014-12-311,837.33404.210.000.000.00
2014-06-30900.29198.060.000.000.00
2013-12-312,675.72588.660.000.000.00
2013-06-301,617.65355.880.000.000.00
2012-12-313,160.84695.390.000.000.00
2012-06-30876.18192.760.000.000.00
2012-05-116,773.341,128.890.000.000.00
2011-12-3121,830.523,638.420.000.000.00
2011-06-3011,503.401,917.230.000.000.00
2010-12-3122,636.533,772.760.000.000.00
2010-06-3011,269.001,878.170.000.000.00
2009-12-3129,180.504,863.420.000.000.00