长盛中证100指数(519100)
2024-04-17
1.1314
1.3073%
| 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 | 186.19 | 37.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.34 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202.22 | 40.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104.37 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 253.95 | 50.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 133.68 | 26.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 294.31 | 58.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.04 | 26.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 289.49 | 57.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 141.43 | 28.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 274.97 | 54.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.54 | 29.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 301.08 | 60.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.24 | 29.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 264.67 | 52.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 128.51 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 469.58 | 93.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 303.03 | 60.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 502.67 | 100.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 231.24 | 46.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 610.14 | 122.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 321.50 | 64.30 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 629.64 | 125.93 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 320.74 | 64.15 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 728.06 | 145.61 | 0.00 | 0.00 | 0.00 |
