长盛基金管理有限公司

Changsheng Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
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  • 成立日期:
  • 公司性质:

旗下基金费用分析

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单位：万元

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报告期 详情 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
2023-12-31 详情 80,016.19 35,738.83 44.66% 9,197.99 11.50% - - 6,227.88 7.78%
2023-10-13 详情 0.03 - - - - - - - -
2023-09-28 详情 0.32 - - - - 0.28 88.89% - -
2023-06-30 详情 37,275.31 17,693.21 47.47% 4,371.71 11.73% - - 2,796.35 7.50%
2023-04-10 详情 0.12 - - - - 0.10 86.31% - -
2023-03-28 详情 2.90 - - - - 2.83 97.72% - -
2022-12-31 详情 64,146.33 33,809.26 52.71% 7,799.52 12.16% - - 4,763.36 7.43%
2022-12-14 详情 0.76 - - - - 0.75 99.01% - -
2022-11-09 详情 0.02 - - - - 0.00 11.63% - -
2022-09-29 详情 0.03 - - - - - - - -
2022-08-23 详情 0.05 - - - - 0.03 56.34% - -
2022-08-01 详情 0.92 - - - - 0.91 98.95% - -
2022-06-30 详情 30,826.10 16,138.88 52.35% 3,617.52 11.74% - - 2,188.87 7.10%
2022-06-15 详情 1.38 - - - - 1.37 99.54% - -
2022-04-08 详情 4.60 - - - - 4.56 99.29% - -
2021-12-31 详情 71,898.08 32,697.36 45.48% 6,909.53 9.61% 13,401.48 18.64% 3,813.63 5.30%
2021-11-12 详情 0.22 - - - - 0.03 13.58% 0.03 11.65%
2021-09-22 详情 0.06 - - - - 0.00 0.21% 0.05 82.06%
2021-07-08 详情 15.06 4.57 30.37% 1.52 10.12% - - 3.93 26.08%
2021-06-30 详情 32,538.81 15,651.13 48.10% 3,301.05 10.14% 5,848.25 17.97% 1,727.15 5.31%
2021-05-19 详情 0.11 - - - - 0.00 0.07% - -
2021-03-19 详情 0.01 - - - - - - - -
2021-01-20 详情 172.54 77.82 45.10% 12.97 7.52% 75.15 43.55% - -
2020-12-31 详情 51,833.31 24,810.21 47.87% 5,214.46 10.06% 14,774.19 28.50% 2,177.05 4.20%
2020-12-03 详情 197.87 100.68 50.88% 22.15 11.19% 35.21 17.80% - -
2020-11-30 详情 324.67 193.36 59.56% 42.54 13.10% 48.31 14.88% - -
2020-09-17 详情 - - - - - - - - -
2020-07-23 详情 67.02 17.67 26.36% 4.42 6.59% 6.84 10.20% 17.67 26.36%
2020-06-30 详情 22,840.56 11,056.82 48.41% 2,350.36 10.29% 6,369.67 27.89% 985.43 4.31%
2019-12-31 详情 42,145.85 21,698.81 51.49% 4,676.27 11.10% 9,222.99 21.88% 1,331.84 3.16%
2019-09-09 详情 - - - - - - - - -
2019-06-30 详情 21,204.57 10,542.95 49.72% 2,279.89 10.75% 4,479.78 21.13% 567.64 2.68%
2019-02-15 详情 4.61 - - - - 0.01 0.13% - -
2019-01-18 详情 0.41 - - - - 0.00 0.52% - -
2018-12-31 详情 43,055.88 23,347.14 54.23% 4,968.24 11.54% 7,238.06 16.81% 649.89 1.51%
2018-12-25 详情 80.37 23.42 29.14% 6.25 7.77% 6.90 8.58% 3.03 3.77%
2018-12-19 详情 261.16 169.96 65.08% 28.33 10.85% 14.45 5.53% 28.32 10.84%
2018-12-07 详情 - - - - - - - - -
2018-11-16 详情 - - - - - - - - -
2018-11-15 详情 126.04 33.13 26.29% 5.52 4.38% 73.95 58.67% - -
2018-08-24 详情 20.02 - - - - - - - -
2018-08-10 详情 27.96 - - - - 0.18 0.64% - -
2018-07-04 详情 3,964.95 1,795.54 45.29% 299.26 7.55% 122.51 3.09% 0.00 0.00%
2018-06-30 详情 28,583.41 15,089.85 52.79% 3,085.56 10.79% 4,377.94 15.32% 424.74 1.49%
2018-06-18 详情 69.52 21.11 30.37% 5.28 7.59% 35.28 50.74% 0.76 1.09%
2018-05-17 详情 17.85 7.18 40.24% 2.05 11.50% 0.14 0.78% 1.51 8.47%
2017-12-31 详情 83,444.45 44,930.66 53.84% 9,191.17 11.01% 13,976.30 16.75% 1,160.79 1.39%
2017-06-30 详情 40,414.41 22,646.15 56.03% 4,615.08 11.42% 7,168.39 17.74% 499.15 1.24%
2016-12-31 详情 75,436.91 43,915.68 58.22% 8,629.56 11.44% 15,822.68 20.97% 1,058.95 1.40%
2016-06-30 详情 35,034.97 19,874.74 56.73% 3,817.55 10.90% 9,105.78 25.99% 527.99 1.51%
2015-12-31 详情 77,103.21 38,912.81 50.47% 6,940.54 9.00% 27,721.80 35.95% 861.75 1.12%
2015-07-10 详情 498.47 199.26 39.97% 33.21 6.66% 66.11 13.26% - -
2015-06-30 详情 39,314.65 20,003.85 50.88% 3,480.11 8.85% 13,695.83 34.84% 423.46 1.08%
2015-05-21 详情 569.69 377.85 66.33% 83.13 14.59% 90.42 15.87% - -
2014-12-31 详情 65,525.97 31,863.47 48.63% 5,766.58 8.80% 18,909.43 28.86% 909.39 1.39%
2014-11-04 详情 8,147.51 4,120.91 50.58% 686.82 8.43% 3,227.37 39.61% - -
2014-06-30 详情 28,601.59 14,022.94 49.03% 2,608.79 9.12% 6,336.07 22.15% 541.24 1.89%
2014-05-26 详情 512.52 317.72 61.99% 52.95 10.33% 9.56 1.86% - -
2014-04-03 详情 1,414.80 772.63 54.61% 128.77 9.10% 501.81 35.47% - -
2013-12-31 详情 50,906.04 24,375.58 47.88% 4,653.66 9.14% 12,044.97 23.66% 1,093.95 2.15%
2013-06-30 详情 26,554.04 12,596.79 47.44% 2,417.54 9.10% 7,345.77 27.66% 661.37 2.49%
2012-12-31 详情 41,769.94 23,601.76 56.50% 4,261.33 10.20% 9,539.36 22.84% 450.53 1.08%
2012-06-30 详情 19,079.75 11,301.49 59.23% 2,009.66 10.53% 3,843.92 20.15% 182.10 0.95%
2012-05-11 详情 11,334.99 6,773.34 59.76% 1,128.89 9.96% 3,411.41 30.10% 0.00 0.00%
2011-12-31 详情 68,786.59 45,196.82 65.71% 7,652.75 11.13% 14,556.98 21.16% 170.00 0.25%
2011-06-30 详情 35,291.56 22,903.71 64.90% 3,881.22 11.00% 7,881.00 22.33% 63.19 0.18%
2010-12-31 详情 74,857.91 49,234.26 65.77% 8,292.23 11.08% 16,051.10 21.44% 321.88 0.43%
2010-06-30 详情 39,404.63 24,813.04 62.97% 4,171.31 10.59% 9,782.72 24.83% 204.30 0.52%
2009-12-31 详情 66,879.72 42,129.66 62.99% 7,216.20 10.79% 15,808.32 23.64% 727.79 1.09%
2009-06-30 详情 20,188.84 12,691.78 62.87% 2,254.19 11.17% 4,289.37 21.25% 522.25 2.59%
2008-12-31 详情 53,861.88 29,680.07 55.10% 5,079.90 9.43% 17,677.09 32.82% 239.39 0.44%
2008-06-30 详情 36,341.16 17,897.23 49.25% 3,027.42 8.33% 14,812.96 40.76% 59.82 0.16%
2007-12-31 详情 59,672.87 24,983.94 41.87% 4,200.51 7.04% 29,007.29 48.61% 71.68 0.12%
2007-10-24 详情 3,510.91 1,542.04 43.92% 257.01 7.32% 1,304.64 37.16% 0.00 0.00%
0202-09-29 详情 0.03 - - - - - - - -