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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同德主题混合(519039)

2020-12-01     1.89411.9869%
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
2020-06-30330,063.4137.470.000.00297.42
2019-12-31334,315.470.000.000.00280.72
2019-06-30153,704.800.000.000.00128.79
2018-12-31665,872.36389.000.000.00581.87
2018-06-30355,144.78369.040.000.00309.75
2017-12-31680,208.078,044.81103,000.00221,534.19619.41
2017-06-30462,801.030.0024,000.000.00427.83
2016-12-31803,601.570.000.000.00728.40
2016-06-30397,454.220.000.000.00354.83
2015-12-312,070,161.580.000.000.001,887.87
2015-06-301,789,436.710.000.000.001,629.11
2014-12-312,864,391.231,767.16510,000.000.002,607.74
2014-06-301,198,784.121,767.16460,000.000.001,091.37
2013-12-313,371,435.190.001,170,000.000.003,061.34
2013-06-302,018,432.390.00560,000.000.001,829.57
2012-12-311,944,113.944,670.96990,000.00403,531.981,686.62
2012-06-30803,286.113,865.79290,000.0094,297.52675.83
2011-12-311,549,747.224,106.46825,000.00238,635.651,293.81
2011-06-30832,789.402,403.55220,000.000.00696.17
2010-12-313,972,395.317,268.711,050,400.00998,398.763,317.05
2010-06-302,964,697.440.000.00445,683.032,474.37
2009-12-313,371,192.39746.58189.660.002,821.77
2009-06-301,259,662.75614.710.000.001,056.27
2008-12-312,540,651.313,616.050.00522,982.312,123.95
2008-06-301,840,962.383,607.120.000.001,538.05