长盛上证50指数(LOF)(502040)
2024-07-05
0.9170
0.0000%
| 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 |
| 2023-12-31 | 35.97 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.85 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 62.20 | 13.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.96 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.10 | 21.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.33 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.70 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-03 | 100.68 | 22.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.05 | 12.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.09 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.44 | 2.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.11 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.27 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 79.64 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.99 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 30.30 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 15.07 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 29.46 | 6.48 | 0.00 | 0.00 | 0.00 |
