长信基金管理有限责任公司

Chang Xin Asset 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
2024-02-19 详情 0.02 - - - - - -
2023-12-31 详情 220,270.63 -267,723.71 - 219,607.46 99.70% 25,605.07 11.62%
2023-10-16 详情 0.85 - - - - - -
2023-08-08 详情 0.01 - - - - - -
2023-06-30 详情 219,632.48 -61,300.99 - 103,026.79 46.91% 14,669.06 6.68%
2022-12-31 详情 -214,926.43 -331,257.89 - 142,944.00 - 19,125.44 -
2022-11-16 详情 0.04 - - - - - -
2022-10-20 详情 0.72 - - - - - -
2022-06-30 详情 -67,134.54 -239,037.81 - 69,460.49 - 14,065.97 -
2022-05-19 详情 -0.37 - - - - - -
2022-05-09 详情 0.06 - - - - - -
2022-03-22 详情 0.75 - - - - - -
2022-03-14 详情 0.85 - - -0.08 - - -
2021-12-31 详情 508,959.26 394,748.56 77.56% 7,208.07 1.42% 20,986.85 4.12%
2021-06-30 详情 251,308.20 231,959.17 92.30% -15,143.08 - 12,467.23 4.96%
2020-12-31 详情 1,095,043.70 569,369.42 52.00% 74,040.21 6.76% 15,759.95 1.44%
2020-06-30 详情 427,294.70 202,349.05 47.36% 27,957.16 6.54% 10,120.28 2.37%
2020-01-22 详情 14.32 - - 19.28 134.68% - -
2020-01-03 详情 23.93 - - - - - -
2019-12-31 详情 633,345.71 221,542.78 34.98% 19,082.20 3.01% 18,895.12 2.98%
2019-11-27 详情 25.38 - - 3.52 13.88% - -
2019-09-03 详情 32,283.68 8,225.48 25.48% 1,765.19 5.47% 897.84 2.78%
2019-06-30 详情 374,819.39 126,108.59 33.65% 11,088.82 2.96% 11,576.03 3.09%
2019-06-09 详情 834.93 - - -255.93 - - -
2019-05-15 详情 154.97 54.76 35.34% -0.10 - -0.24 -
2019-05-13 详情 82.74 - - 67.06 81.05% - -
2019-02-25 详情 64.57 -29.73 - - - -0.02 -
2018-12-31 详情 -212,431.67 -274,931.97 - -14,253.79 - 20,298.65 -
2018-08-29 详情 0.09 - - - - - -
2018-08-10 详情 1.15 - - - - - -
2018-06-30 详情 -32,809.35 -61,495.01 - -14,420.18 - 14,976.47 -
2017-12-31 详情 134,291.06 -98,087.64 - -100,628.97 - 14,497.43 10.80%
2017-09-27 详情 420.59 238.09 56.61% - - 54.41 12.94%
2017-06-30 详情 -23,241.15 -63,586.13 - -53,906.50 - 8,621.24 -
2017-03-31 详情 594.20 -913.11 - -4,593.64 - 51.44 8.66%
2016-12-31 详情 36,777.92 112,039.26 304.64% -15,945.05 - 6,932.61 18.85%
2016-06-30 详情 -68,369.02 -33,440.74 - -3,993.38 - 5,113.08 -
2016-06-24 详情 1,435.56 - - 1,666.74 116.10% - -
2016-02-04 详情 53.61 - - -91.40 - - -
2015-12-31 详情 970,259.22 889,953.81 91.72% 35,188.73 3.63% 5,027.08 0.52%
2015-07-19 详情 4,638.37 9,004.21 194.12% - - 228.83 4.93%
2015-06-30 详情 874,240.48 864,282.92 98.86% 40,757.51 4.66% 3,477.37 0.40%
2014-12-31 详情 408,365.80 110,953.96 27.17% 31,887.49 7.81% 8,210.92 2.01%
2014-06-30 详情 27,423.82 -8,114.65 - 151.48 0.55% 6,204.03 22.62%
2013-12-31 详情 23,136.16 7,291.66 31.52% 1,132.10 4.89% 11,226.02 48.52%
2013-06-30 详情 -38,727.15 -1,429.90 - 2,803.63 - 5,587.72 -
2012-12-31 详情 126,197.49 -182,354.51 - 6,919.58 5.48% 12,559.59 9.95%
2012-06-30 详情 99,767.43 -82,938.80 - 1,865.00 1.87% 7,442.94 7.46%
2011-12-31 详情 -286,875.02 -4,815.08 - -5,332.52 - 10,636.65 -
2011-06-30 详情 4,484.58 33,050.09 736.97% -3,655.27 - 7,684.55 171.35%
2010-12-31 详情 -13,379.19 34,999.32 - 773.17 - 10,747.80 -
2010-06-30 详情 -342,798.37 7,468.48 - 339.37 - 4,915.78 -
2009-12-31 详情 744,271.66 -119,754.69 - 6,219.53 0.84% 14,503.82 1.95%
2009-06-30 详情 582,281.12 -137,976.29 - 5,638.92 0.97% 11,313.06 1.94%
2008-12-31 详情 -1,584,326.23 -835,730.91 - 10,651.06 - 11,023.34 -
2008-06-30 详情 -1,177,550.92 -343,652.65 - -650.89 - 7,833.83 -
2007-12-31 详情 398,475.42 233,074.09 58.49% 513.84 0.13% 1,170.20 0.29%