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基金业绩

基金费率

投资组合

基金概况

财务数据

长信内需成长混合E(006397)

2024-11-08     1.5692-1.4755%
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
2024-06-30520,327.906,469.280.000.00360.86
2023-12-311,127,075.178,404.870.000.00856.12
2023-06-30510,114.83605.160.000.00384.27
2022-12-311,113,967.855,198.770.000.00789.05
2022-06-30422,764.543,180.030.000.00320.65
2021-12-31339,041.539,258.05750.0047,602.05281.01
2021-06-30270,390.529,258.05750.0045,602.60231.13
2020-12-31717,392.116,854.300.000.00582.62
2020-06-30477,057.301,500.000.000.00381.09
2019-12-311,092,987.70400.560.000.00956.00
2019-06-30590,954.25400.560.000.00524.67
2018-12-311,258,011.991,599.820.000.001,076.68