行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同德主题混合(519039)

2024-06-21     1.6879-0.1006%
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
2023-12-311,101.23183.540.000.000.00
2023-06-30625.15104.190.000.000.00
2022-12-311,528.18254.700.000.000.00
2022-06-30770.31128.380.000.000.00
2021-12-311,748.08291.350.000.000.00
2021-06-30853.46142.240.000.000.00
2020-12-311,668.90278.150.000.000.00
2020-06-30817.85136.310.000.000.00
2019-12-311,717.85286.310.000.000.00
2019-06-30846.35141.060.000.000.00
2018-12-311,877.54312.920.000.000.00
2018-06-301,031.42171.900.000.000.00
2017-12-312,413.06402.180.000.000.00
2017-06-301,222.42203.740.000.000.00
2016-12-312,663.61443.940.000.000.00
2016-06-301,314.99219.160.000.000.00
2015-12-314,401.98733.660.000.000.00
2015-06-302,859.77476.630.000.000.00
2014-12-317,400.251,233.370.000.000.00
2014-06-303,738.57623.090.000.000.00
2013-12-317,891.681,315.280.000.000.00
2013-06-303,908.37651.400.000.000.00
2012-12-318,294.041,382.340.000.000.00
2012-06-304,382.63730.440.000.000.00
2011-12-3110,975.881,829.310.000.000.00