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基金业绩

基金费率

投资组合

基金概况

财务数据

长城久泰沪深300指数A(200002)

2021-10-22     2.50330.3970%
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
2021-06-30381,948.383,249.431,700.00386,897.8188.38
2020-12-31634,152.721,363.330.000.00146.68
2020-06-30366,467.541,135.330.000.0084.76
2019-12-31759,004.016,665.800.000.00175.56
2019-06-30306,783.625,290.870.000.0070.96
2018-12-31518,365.274,722.800.000.00164.07
2018-06-30191,885.3216.700.000.0088.55
2017-12-3175,323.76115.020.000.0070.15
2017-06-3053,933.1076.310.000.0050.23
2016-12-3196,322.3348.200.000.0089.70
2016-06-3085,226.9248.200.000.0079.37
2015-12-31335,587.15149.490.000.00308.08
2015-06-30154,772.14149.490.000.00140.90
2014-12-31141,569.65130.290.000.00128.89
2014-06-3051,620.9023.860.000.0047.00
2013-12-31469,899.74940.280.000.00427.54
2013-06-30147,661.54940.280.000.00134.17
2012-12-3190,814.11407.710.000.0079.01
2012-06-3058,169.04281.760.000.0049.54
2011-12-3190,392.20676.910.000.0075.68
2011-06-3074,535.46557.660.000.0062.42
2010-12-31143,732.951,001.980.000.00120.72
2010-06-3043,616.551,001.980.000.0036.63
2009-12-31483,663.27123.800.000.00406.59
2009-06-30231,860.090.000.000.00194.82