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
长信标普100等权重指数(QDII)人民币份额(519981)
2026-01-06
2.3700
0.5089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,457.78 | 9,018.19 | 0.00 | 0.00 | 4.12 |
| 2024-12-31 | 8,494.17 | 4,768.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,740.92 | 1,415.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,027.71 | 13.56 | 0.00 | 0.00 | 1.14 |
| 2023-06-30 | 2,042.87 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,608.43 | 0.00 | 0.00 | 0.00 | 0.91 |
| 2022-06-30 | 1,554.38 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2021-12-31 | 3,620.89 | 263.99 | 0.00 | 0.00 | 0.77 |
| 2021-06-30 | 1,607.73 | 263.99 | 0.00 | 0.00 | 0.33 |
| 2020-12-31 | 3,579.90 | 0.00 | 0.00 | 0.00 | 1.03 |
| 2020-06-30 | 1,999.07 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2019-12-31 | 1,828.94 | 0.00 | 0.00 | 0.00 | 1.04 |
| 2019-06-30 | 1,388.65 | 0.00 | 0.00 | 0.00 | 0.59 |
| 2018-12-31 | 4,988.03 | 0.00 | 0.00 | 0.00 | 1.67 |
| 2018-06-30 | 3,268.28 | 0.00 | 0.00 | 0.00 | 1.11 |
| 2017-12-31 | 18,951.93 | 0.00 | 0.00 | 0.00 | 5.63 |
| 2017-06-30 | 15,985.75 | 0.00 | 0.00 | 0.00 | 4.66 |
| 2016-12-31 | 1,238.27 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2016-06-30 | 199.33 | 0.00 | 0.00 | 0.00 | 0.07 |
| 2015-12-31 | 1,196.60 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2015-06-30 | 800.55 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2014-12-31 | 14,029.99 | 0.00 | 0.00 | 0.00 | 4.49 |
| 2014-06-30 | 4,791.56 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2013-12-31 | 7,405.18 | 0.00 | 0.00 | 0.00 | 2.94 |
| 2013-06-30 | 3,350.80 | 0.00 | 0.00 | 0.00 | 1.42 |
