长盛同庆中证800指数(LOF)(160806)
2026-04-15
2.0480
-0.2921%
| 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 |
| 2025-12-31 | 168.72 | 33.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 71.51 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 74.20 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.47 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 94.46 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.40 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 127.48 | 28.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.81 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 169.78 | 37.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.80 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 396.40 | 87.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 185.43 | 40.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 264.26 | 58.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.06 | 18.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 130.49 | 28.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 70.94 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 156.63 | 34.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 79.31 | 17.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 190.41 | 41.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 100.97 | 22.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 594.23 | 130.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 96.98 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2015-05-21 | 377.85 | 83.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,837.33 | 404.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 900.29 | 198.06 | 0.00 | 0.00 | 0.00 |
