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基金费率

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基金概况

财务数据

长盛中证100指数(519100)

2021-10-20     1.4409-0.2285%
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
2021-06-3016,674.3842.930.000.0015.53
2020-12-3135,327.8630.230.000.0032.90
2020-06-3012,829.980.000.000.0011.95
2019-12-3110,691.960.000.000.009.96
2019-06-305,438.500.000.000.005.06
2018-12-317,890.7210.090.000.007.35
2018-06-303,933.0410.090.000.003.66
2017-12-3116,769.82107.680.000.0015.62
2017-06-307,263.5477.920.000.006.75
2016-12-3111,195.0516.040.000.0010.43
2016-06-304,372.9616.040.000.004.07
2015-12-3194,390.200.000.000.0086.19
2015-06-3080,052.940.000.000.0072.88
2014-12-3179,018.38493.380.000.0071.94
2014-06-3012,577.96473.000.000.0011.45
2013-12-3144,604.93516.730.000.0040.56
2013-06-3023,143.80516.730.000.0021.02
2012-12-3123,594.43297.160.000.0020.39
2012-06-3010,101.07297.160.000.008.50
2011-12-3186,891.66435.07175,330.00244,439.4973.22
2011-06-3055,057.75435.070.000.0046.45
2010-12-31134,788.28812.140.000.00113.53
2010-06-3070,306.35812.140.0053,318.0959.09
2009-12-31303,929.500.000.000.00256.05
2009-06-30103,638.920.000.000.0087.37