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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛航天海工混合(000535)

2022-11-25     1.8720-1.2658%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-3029,823.470.004,538.200.0026.38
2021-12-3163,255.380.000.000.0049.06
2021-06-3029,114.780.000.000.0022.70
2020-12-3129,425.220.000.000.0025.15
2020-06-303,992.360.000.000.003.72
2019-12-3112,484.020.000.000.0010.27
2019-06-305,268.050.000.000.004.45
2018-12-3132,074.72179.860.000.0026.79
2018-06-3031,431.26179.860.000.0026.21
2017-12-3134,158.18866.360.000.0027.91
2017-06-3022,283.920.000.000.0017.72
2016-12-3173,283.240.000.000.0067.50
2016-06-3057,028.510.000.000.0052.70
2015-12-31270,622.210.000.000.00248.06
2015-06-30169,439.460.000.000.00154.26
2014-12-31414,856.206,651.49334,570.00456,830.49377.69
2014-06-30136,439.256,651.49324,570.00410,340.77124.21