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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛环球行业混合(QDII)(080006)

2020-11-25     1.5630-1.0133%
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
2020-06-301,626.260.000.000.001.85
2019-12-317,930.550.000.000.008.95
2019-06-306,840.910.000.000.007.61
2018-12-3116,284.570.000.000.0017.54
2018-06-309,297.610.000.000.0011.68
2017-12-3119,638.350.000.000.0023.48
2017-06-3010,844.880.000.000.0011.64
2016-12-3129,255.760.000.000.0032.99
2016-06-306,904.480.000.000.007.83
2015-12-3122,667.150.000.000.0024.49
2015-06-3013,432.130.000.000.0014.72
2014-12-316,955.440.000.000.006.12
2014-06-303,017.780.000.000.002.10
2013-12-316,710.500.000.000.005.77
2013-06-303,326.040.000.000.002.43
2012-12-3111,861.840.000.000.009.01
2012-06-305,555.260.000.000.004.30
2011-12-3126,027.910.000.000.0022.14
2011-06-309,748.340.000.000.009.24
2010-12-3124,728.660.000.004,899.9421.54