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:
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-03 | 详情 | 0.14 | - | - | - | - | - | - |
| 2024-08-16 | 详情 | -12.52 | - | - | - | - | - | - |
| 2024-06-30 | 详情 | 141,897.25 | -80,757.53 | - | 107,000.65 | 75.41% | 8,517.78 | 6.00% |
| 2024-06-19 | 详情 | -24.67 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | 147,427.19 | -127,604.07 | - | 158,892.52 | 107.78% | 12,905.28 | 8.75% |
| 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 | - | - | - | - | - | - |