基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛同丰债券(LOF)(160810)
2018-01-22
1.1910
-0.0839%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2017-12-31 | 0.00 | 4,248.69 | 60,714.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,251.86 | 42,050.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 6,620.71 | 220,427.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 4,618.33 | 137,677.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 10,885.21 | 453,860.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 6,631.29 | 285,420.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 81,337.63 | 2,291,717.20 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 57,360.03 | 1,434,741.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 488,531.67 | 5,709,295.40 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 312,137.48 | 3,873,150.00 | 0.00 | 0.00 |
