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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同庆(LOF)(160806)

2020-11-23     1.75401.0951%
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
2020-06-3037,097.975.490.000.0032.05
2019-12-3132,323.3833.810.000.0030.09
2019-06-3017,047.2933.810.000.0015.87
2018-12-312,955.3339.580.000.002.75
2018-06-301,588.8724.940.000.001.48
2017-12-313,737.0545.820.000.003.48
2017-06-302,775.5827.670.000.002.58
2016-12-319,650.5420.070.000.008.97
2016-06-306,529.6328.260.000.006.07
2015-12-3186,087.7974.020.000.0078.85
2015-06-3046,250.0678.350.000.0042.10
2015-05-2144,755.4243.580.000.0040.75
2014-12-311,420,333.16790.250.000.001,292.88
2014-06-30301,692.9058.040.000.00274.66
2013-12-31676,256.722,371.470.000.00612.19
2013-06-30442,633.761,651.830.000.00400.21
2012-12-313,731,533.972,172.3015,020,000.0012,026,985.433,188.97
2012-06-302,776,323.99822.5015,020,000.002,885,530.472,340.73
2011-12-316,078,935.997,161.3214,023,010.00489,353.035,097.13
2011-06-303,227,294.757,161.329,719,800.000.002,706.77
2010-12-313,179,326.525,248.122,526,910.003,541,567.422,664.17
2010-06-301,554,584.640.000.00859,734.301,305.16
2009-12-313,858,078.904,013.940.000.003,239.64