长盛基金管理有限公司

Changsheng Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金收入分析

其他公司旗下基金收入分析查询:
报告期 详情 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
2023-12-31 详情 1,408.41 -4,566.76 - 2.53 0.18% 1,340.51 95.18%
2023-10-13 详情 -54.80 - - - - - -
2023-09-28 详情 1.07 - - - - - -
2023-06-30 详情 144,827.41 -35,724.51 - 67,648.91 46.71% 7,883.19 5.44%
2023-04-10 详情 1.00 - - - - - -
2023-03-28 详情 64.52 - - - - - -
2022-12-31 详情 -246,873.73 -198,480.64 - 78,734.83 - 13,558.47 -
2022-12-14 详情 -9.35 - - - - - -
2022-11-09 详情 0.93 - - - - - -
2022-09-29 详情 0.18 - - - - - -
2022-08-23 详情 -0.19 - - - - - -
2022-08-01 详情 -5.86 - - - - - -
2022-06-30 详情 -124,681.24 -130,409.89 - 33,488.87 - 7,876.66 -
2022-06-15 详情 -7.37 - - - - - -
2022-04-08 详情 5.28 - - - - - -
2021-12-31 详情 317,590.07 336,426.29 105.93% 5,947.04 1.87% 12,639.96 3.98%
2021-11-12 详情 4.07 - - - - - -
2021-09-22 详情 2.01 - - 1.39 69.14% - -
2021-07-08 详情 81.64 - - - - - -
2021-06-30 详情 200,728.60 194,384.51 96.84% -4,481.08 - 7,426.98 3.70%
2021-05-19 详情 1.97 - - - - - -
2021-03-19 详情 1.10 - - - - - -
2021-01-20 详情 1,771.07 1,371.11 77.42% 2.22 0.13% 77.48 4.37%
2020-12-31 详情 646,663.90 380,619.25 58.86% 2,613.47 0.40% 11,132.23 1.72%
2020-12-03 详情 3,166.94 2,121.52 66.99% 1.52 0.05% 284.95 9.00%
2020-11-30 详情 3,346.95 4,290.09 128.18% 2.08 0.06% 682.91 20.40%
2020-09-17 详情 -22.37 - - - - - -
2020-07-23 详情 533.00 199.42 37.41% -54.82 - 11.08 2.08%
2020-06-30 详情 237,541.53 120,955.67 50.92% 490.25 0.21% 7,202.94 3.03%
2019-12-31 详情 415,131.49 119,185.93 28.71% -10,178.70 - 14,844.34 3.58%
2019-09-09 详情 -10.39 - - - - - -
2019-06-30 详情 202,177.73 24,915.45 12.32% -478.49 - 7,619.83 3.77%
2019-02-15 详情 -2.06 - - - - - -
2019-01-18 详情 2.71 - - - - - -
2018-12-31 详情 -199,742.55 -148,258.94 - -6,729.18 - 16,494.11 -
2018-12-25 详情 13.98 -104.06 - -2.90 - 3.81 27.23%
2018-12-19 详情 217.55 -924.83 - 13.89 6.38% 81.39 37.41%
2018-12-07 详情 1.93 - - - - - -
2018-11-16 详情 -0.01 - - - - - -
2018-11-15 详情 -224.10 -307.29 - 0.00 - 6.30 -
2018-08-24 详情 0.80 - - - - - -
2018-08-10 详情 -9.55 - - - - - -
2018-07-04 详情 8,602.70 -1,183.31 - -3,211.44 - -4.88 -
2018-06-30 详情 -97,046.55 1,952.34 - -10,511.61 - 9,401.80 -
2018-06-18 详情 824.92 6,467.91 784.07% 1.50 0.18% -12.68 -
2018-05-17 详情 61.62 - - 1.07 1.74% - -
2017-12-31 详情 390,004.12 -14,846.66 - -8,491.17 - 21,626.16 5.55%
2017-06-30 详情 154,016.85 -81,378.53 - -3,971.29 - 12,853.48 8.35%
2016-12-31 详情 -333,767.12 -236,012.31 - -6,843.77 - 12,660.60 -
2016-06-30 详情 -280,244.96 -194,374.35 - -3,055.88 - 8,570.69 -
2015-12-31 详情 373,028.24 686,585.17 184.06% 8,989.56 2.41% 23,827.80 6.39%
2015-07-10 详情 1,312.22 2,812.28 214.31% 890.06 67.83% 74.14 5.65%
2015-06-30 详情 734,550.75 963,166.62 131.12% 8,376.12 1.14% 10,843.89 1.48%
2015-05-21 详情 38,522.78 15,367.44 39.89% 4.28 0.01% 139.25 0.36%
2014-12-31 详情 862,827.74 483,216.19 56.00% 6,559.44 0.76% 18,989.35 2.20%
2014-11-04 详情 43,517.73 15,199.96 34.93% 213.87 0.49% 2,446.09 5.62%
2014-06-30 详情 90,884.87 41,975.50 46.19% -3,012.29 - 10,917.37 12.01%
2014-05-26 详情 1,754.09 -231.10 - 1,167.90 66.58% 9.50 0.54%
2014-04-03 详情 3,320.43 10,896.46 328.16% -174.69 - -4.57 -
2013-12-31 详情 207,700.36 140,968.28 67.87% -3,986.28 - 13,856.50 6.67%
2013-06-30 详情 55,523.58 83,177.64 149.81% 4,669.66 8.41% 9,284.34 16.72%
2012-12-31 详情 11,115.82 -202,660.72 - 685.02 6.16% 20,570.27 185.05%
2012-06-30 详情 25,101.02 -69,212.95 - 1,265.47 5.04% 13,814.43 55.04%
2012-05-11 详情 117,779.80 29,932.76 25.41% 0.00 0.00% 526.14 0.45%
2011-12-31 详情 -650,405.38 -202,919.97 - -3,248.10 - 16,500.78 -
2011-06-30 详情 -109,049.19 44,511.78 - 612.61 - 11,874.00 -
2010-12-31 详情 60,941.00 161,410.06 264.86% 3,609.35 5.92% 15,540.20 25.50%
2010-06-30 详情 -657,476.49 34,905.05 - 493.03 - 8,649.44 -
2009-12-31 详情 1,110,248.57 181,871.41 16.38% 6,210.27 0.56% 19,347.02 1.74%
2009-06-30 详情 632,124.47 -305.64 - 4,356.34 0.69% 8,267.61 1.31%
2008-12-31 详情 -1,456,356.09 -577,007.11 - 2,516.76 - 12,866.72 -
2008-06-30 详情 -1,152,210.63 -181,645.20 - -954.41 - 8,714.93 -
2007-12-31 详情 1,274,729.15 935,241.25 73.37% 1,996.02 0.16% 10,208.41 0.80%
2007-10-24 详情 100,684.00 72,719.28 72.23% -131.97 - 605.93 0.60%
0202-09-29 详情 0.18 - - - - - -