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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛动态精选混合(510081)

2020-11-25     1.5995-2.5468%
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
2020-06-30236.5131.530.000.000.00
2019-12-31428.0157.070.000.000.00
2019-06-30205.3227.380.000.000.00
2018-12-31634.4484.590.000.000.00
2018-06-30423.1356.420.000.000.00
2017-12-311,233.89164.520.000.000.00
2017-06-30443.7459.170.000.000.00
2016-12-311,005.73134.100.000.000.00
2016-06-30516.6868.890.000.000.00
2015-12-311,085.50144.730.000.000.00
2015-06-30704.5193.930.000.000.00
2014-12-311,428.77190.500.000.000.00
2014-06-30702.3493.650.000.000.00
2013-12-311,564.81208.640.000.000.00
2013-06-30805.11107.350.000.000.00
2012-12-311,720.83229.440.000.000.00
2012-06-30898.61119.810.000.000.00
2011-12-312,011.28268.170.000.000.00
2011-06-301,008.93134.520.000.000.00
2010-12-312,449.55326.610.000.000.00
2010-06-301,403.47187.130.000.000.00
2009-12-312,484.82331.310.000.000.00
2009-06-301,041.48138.860.000.00495.71
2008-12-312,647.57353.010.000.003,579.90
2008-06-301,690.19225.360.000.000.00