长盛中证申万一带一路指数(LOF)(502013)
2026-01-07
1.4560
-0.3900%
| 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 | 115.49 | 23.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 247.84 | 49.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 125.82 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 290.14 | 61.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.64 | 33.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 334.67 | 73.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.36 | 38.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 446.93 | 98.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 237.60 | 52.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 549.82 | 120.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 288.98 | 63.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 720.68 | 158.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 376.26 | 82.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 915.33 | 201.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 526.87 | 115.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,680.68 | 369.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 949.01 | 208.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,241.87 | 273.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 578.05 | 127.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,283.12 | 282.29 | 0.00 | 0.00 | 0.00 |
