长安基金管理有限公司

Changan Fund Management Co., Ltd.

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旗下基金收入分析

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单位：万元

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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
2024-06-30 详情 17,774.17 -52,116.05 - 27,201.97 153.04% 3,782.04 21.28%
2023-12-31 详情 -21,013.39 -97,012.46 - 50,007.50 - 6,730.13 -
2023-06-30 详情 105,743.28 -11,566.35 - 15,332.40 14.50% 4,694.51 4.44%
2022-12-31 详情 -271,375.40 -192,443.49 - 19,589.30 - 5,481.26 -
2022-06-30 详情 -117,947.88 -146,107.04 - 7,431.86 - 3,879.00 -
2021-12-31 详情 24,590.07 22,438.36 91.25% 7,495.27 30.48% 1,824.08 7.42%
2021-06-30 详情 59,994.59 24,142.48 40.24% 2,429.16 4.05% 1,309.26 2.18%
2020-12-31 详情 176,961.70 54,261.09 30.66% 7,380.63 4.17% 1,031.63 0.58%
2020-06-30 详情 65,065.41 19,422.60 29.85% 8,269.97 12.71% 766.09 1.18%
2019-12-31 详情 127,133.84 27,942.44 21.98% 6,067.40 4.77% 1,055.65 0.83%
2019-06-30 详情 55,705.00 15,126.71 27.16% 2,120.94 3.81% 556.40 1.00%
2019-05-09 详情 636.20 228.90 35.98% - - 1.53 0.24%
2018-12-31 详情 732.31 -224.64 - 790.21 107.91% 1,884.46 257.33%
2018-06-30 详情 4,082.72 10,967.44 268.63% 85.50 2.09% 1,140.46 27.93%
2017-12-31 详情 37,321.47 12,345.26 33.08% -4,689.75 - 1,111.69 2.98%
2017-06-30 详情 14,194.89 3,147.43 22.17% -3,654.56 - 784.81 5.53%
2016-12-31 详情 7,066.70 1,226.68 17.36% 1,503.96 21.28% 200.14 2.83%
2016-06-30 详情 4,001.71 -846.16 - 781.95 19.54% 111.18 2.78%
2015-12-31 详情 51,583.61 26,522.71 51.42% 2,250.98 4.36% 534.18 1.04%
2015-06-30 详情 38,963.09 33,218.19 85.26% 900.79 2.31% 97.18 0.25%
2014-12-31 详情 13,453.65 6,106.21 45.39% 1,068.02 7.94% 150.93 1.12%
2014-06-30 详情 2,451.86 690.38 28.16% 229.10 9.34% 49.15 2.00%
2013-12-31 详情 4,536.02 2,527.55 55.72% 25.71 0.57% 94.76 2.09%
2013-06-30 详情 1,623.00 1,492.36 91.95% 15.74 0.97% 56.71 3.49%
2012-12-31 详情 -275.76 -1,367.59 - - - 131.46 -
2012-06-30 详情 -21.01 -82.98 - 0.00 - 73.71 -