長江證券(上海)資產(chǎn)管理有限公司
Changjiang Securities (Shanghai) Asset Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金收入分析
其他公司旗下基金收入分析查詢：
| 報(bào)告期 | 詳情 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | 詳情 | 1.77 | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 36,747.94 | -10,432.78 | - | 22,431.08 | 61.04% | 1,729.44 | 4.71% |
| 2024-06-28 | 詳情 | -5.86 | - | - | - | - | - | - |
| 2023-12-31 | 詳情 | 42,756.02 | -15,991.63 | - | 34,640.29 | 81.02% | 2,277.71 | 5.33% |
| 2023-06-30 | 詳情 | 35,152.43 | -2,983.91 | - | 16,155.42 | 45.96% | 1,172.01 | 3.33% |
| 2023-02-03 | 詳情 | 0.01 | - | - | - | - | - | - |
| 2022-12-31 | 詳情 | 21,434.75 | -14,452.06 | - | 35,128.23 | 163.88% | 2,575.53 | 12.02% |
| 2022-06-30 | 詳情 | 17,727.11 | -13,390.34 | - | 18,505.95 | 104.39% | 1,256.73 | 7.09% |
| 2021-12-31 | 詳情 | 74,151.70 | 18,378.25 | 24.78% | 2,352.11 | 3.17% | 443.28 | 0.60% |
| 2021-06-30 | 詳情 | 35,822.86 | 5,003.17 | 13.97% | 160.33 | 0.45% | 149.66 | 0.42% |
| 2021-04-28 | 詳情 | 0.09 | - | - | - | - | - | - |
| 2020-12-31 | 詳情 | 55,210.67 | 3,193.21 | 5.78% | 7,193.85 | 13.03% | 102.75 | 0.19% |
| 2020-07-31 | 詳情 | 1.67 | - | - | 1.22 | 73.10% | - | - |
| 2020-06-30 | 詳情 | 32,892.56 | 979.58 | 2.98% | 4,930.63 | 14.99% | 43.15 | 0.13% |
| 2019-12-31 | 詳情 | 65,912.44 | 985.20 | 1.49% | 471.65 | 0.72% | 81.95 | 0.12% |
| 2019-06-30 | 詳情 | 32,703.99 | 567.76 | 1.74% | -172.94 | - | 56.24 | 0.17% |
| 2018-12-31 | 詳情 | 70,191.97 | -905.99 | - | 1,458.32 | 2.08% | 28.99 | 0.04% |
| 2018-06-30 | 詳情 | 36,325.63 | -297.43 | - | 36.96 | 0.10% | 12.22 | 0.03% |
| 2017-12-31 | 詳情 | 24,579.98 | 574.57 | 2.34% | -576.82 | - | 30.19 | 0.12% |
| 2017-06-30 | 詳情 | 8,600.17 | -98.60 | - | -27.12 | - | 17.92 | 0.21% |
| 2016-12-31 | 詳情 | 788.17 | -71.89 | - | -864.61 | - | - | - |