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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛沪深300指数(LOF)(160807)

2022-08-19     1.5190-0.5890%
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
2021-12-3162,919.3983.250.000.0058.60
2021-06-3025,343.9149.390.000.0023.60
2020-12-3141,204.9270.120.000.0038.37
2020-06-3023,949.140.000.000.0022.30
2019-12-3120,255.440.000.000.0018.86
2019-06-302,042.550.000.000.001.90
2018-12-314,530.534.460.000.004.22
2018-06-302,131.254.060.000.001.98
2017-12-319,597.5515.620.000.008.94
2017-06-303,605.0712.050.000.003.36
2016-12-314,773.658.150.000.004.45
2016-06-302,085.348.150.000.001.94
2015-12-3132,202.722.060.000.0029.38
2015-06-3026,246.880.000.000.0023.90
2014-12-3115,211.8764.300.000.0013.85
2014-06-303,106.4053.910.000.002.83
2013-12-3112,189.9079.680.000.0011.07
2013-06-307,563.7274.350.000.006.85
2012-12-3110,110.59124.230.000.008.83
2012-06-304,607.02110.490.000.003.91
2011-12-3113,613.2611.670.000.0011.43
2011-06-308,757.7611.670.000.007.36
2010-12-31113,620.2710.720.000.0095.49