长盛沪深300指数(LOF)A(160807)
2026-01-06
1.9184
1.5779%
| 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 |
| 2025-06-30 | 147.36 | 29.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 228.66 | 45.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.84 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 164.67 | 32.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.10 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.63 | 33.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.59 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 248.13 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.17 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 209.95 | 41.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.11 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.59 | 15.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.99 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.40 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.64 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.89 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.85 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 42.07 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.58 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 115.68 | 23.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 81.57 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 94.11 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 43.79 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 125.71 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 68.04 | 13.61 | 0.00 | 0.00 | 0.00 |
