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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同智优势混合(LOF)(160805)

2020-10-23     1.0578-2.0465%
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
2020-06-30224,247.84159.190.000.00197.66
2019-12-31145,577.550.000.000.00129.05
2019-06-3086,168.980.000.000.0077.49
2018-12-31197,960.75134.400.000.00184.36
2018-06-3087,409.7850.570.000.0081.41
2017-12-31988,336.093,449.550.000.00920.44
2017-06-30553,272.200.000.000.00515.26
2016-12-311,279,746.880.000.000.001,185.17
2016-06-30854,764.940.000.000.00789.38
2015-12-312,229,867.480.000.000.002,023.85
2015-06-301,480,471.480.000.000.001,347.82
2014-12-311,620,530.450.0017,000.000.001,475.33
2014-06-301,037,990.650.000.000.00944.99
2013-12-311,665,974.501,239.52142,660.00572,981.881,507.69
2013-06-301,094,982.821,025.72104,300.00373,924.92987.86
2012-12-311,132,339.590.002,260,910.000.00981.90
2012-06-30283,605.900.0080,000.000.00238.02
2011-12-31427,999.51763.16165,000.00235,135.91357.40
2011-06-30267,345.74763.1660,000.00154,436.57223.61
2010-12-31997,841.090.00180,000.000.00834.42
2010-06-30542,008.150.000.00420,089.36453.88
2009-12-311,067,184.903,199.030.00149,916.67895.18
2009-06-30466,068.171,248.710.000.00389.97
2008-12-31939,122.4910,387.940.000.00787.63
2008-06-30733,817.864,219.860.000.00615.58