財(cái)通證券資產(chǎn)管理有限公司
CAITONG SECURITIES 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):
旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢:
財(cái)通資管 2021年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-12-31
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 002901 | 財(cái)通資管積極收益?zhèn)疉 | 詳情 | 2,080.33 | 148.67 | 7.15% | 46.87 | 2.25% | 13.60 | 0.65% |
2 | 002902 | 財(cái)通資管積極收益?zhèn)疌 | 詳情 | 2,080.33 | 148.67 | 7.15% | 46.87 | 2.25% | 13.60 | 0.65% |
3 | 003479 | 財(cái)通資管鑫管家貨幣A | 詳情 | 42,193.38 | - | - | -572.53 | - | - | - |
4 | 003480 | 財(cái)通資管鑫管家貨幣B | 詳情 | 42,193.38 | - | - | -572.53 | - | - | - |
5 | 004888 | 財(cái)通資管鑫逸混合A | 詳情 | 556.44 | 927.20 | 166.63% | -116.51 | - | 3.44 | 0.62% |
6 | 004889 | 財(cái)通資管鑫逸混合C | 詳情 | 556.44 | 927.20 | 166.63% | -116.51 | - | 3.44 | 0.62% |
7 | 004900 | 財(cái)通資管鑫銳混合A | 詳情 | 2,877.79 | 2,605.13 | 90.53% | 184.84 | 6.42% | 31.43 | 1.09% |
8 | 004901 | 財(cái)通資管鑫銳混合C | 詳情 | 2,877.79 | 2,605.13 | 90.53% | 184.84 | 6.42% | 31.43 | 1.09% |
9 | 005307 | 財(cái)通資管鴻達(dá)純債A | 詳情 | 35,753.33 | - | - | -3,368.33 | - | - | - |
10 | 005308 | 財(cái)通資管鴻達(dá)純債C | 詳情 | 35,753.33 | - | - | -3,368.33 | - | - | - |
11 | 005679 | 財(cái)通鑫盛6個(gè)月定開(kāi) | 詳情 | 290.66 | 466.16 | 160.38% | 38.36 | 13.20% | 0.90 | 0.31% |
12 | 005680 | 財(cái)通資管價(jià)值成長(zhǎng)混合A | 詳情 | 53,339.61 | 35,385.24 | 66.34% | 148.72 | 0.28% | 408.26 | 0.77% |
13 | 005681 | 財(cái)通資管價(jià)值成長(zhǎng)混合C | 詳情 | 53,339.61 | 35,385.24 | 66.34% | 148.72 | 0.28% | 408.26 | 0.77% |
14 | 005682 | 財(cái)通資管消費(fèi)精選混合A | 詳情 | 10,392.37 | 23,579.96 | 226.90% | 1.66 | 0.02% | 205.45 | 1.98% |
15 | 005684 | 財(cái)通鴻睿12個(gè)月定開(kāi)債A | 詳情 | 1,262.08 | - | - | 66.09 | 5.24% | - | - |
16 | 005685 | 財(cái)通鴻睿12個(gè)月定開(kāi)債C | 詳情 | 1,262.08 | - | - | 66.09 | 5.24% | - | - |
17 | 005686 | 財(cái)通瑞享12個(gè)月定開(kāi) | 詳情 | 1,239.57 | 19.12 | 1.54% | -180.45 | - | - | - |
18 | 005731 | 財(cái)通睿智6個(gè)月定開(kāi)債 | 詳情 | 6,128.53 | - | - | 569.04 | 9.29% | - | - |
19 | 005882 | 財(cái)通資管鴻達(dá)純債E | 詳情 | 35,753.33 | - | - | -3,368.33 | - | - | - |
20 | 006162 | 財(cái)通資管積極收益?zhèn)疎 | 詳情 | 2,080.33 | 148.67 | 7.15% | 46.87 | 2.25% | 13.60 | 0.65% |
21 | 006360 | 財(cái)通鴻益中短債債券A | 詳情 | 44,527.68 | - | - | -8,069.62 | - | - | - |
22 | 006361 | 財(cái)通鴻益中短債債券C | 詳情 | 44,527.68 | - | - | -8,069.62 | - | - | - |
23 | 006542 | 財(cái)通鴻利中短債債券A | 詳情 | 7,864.42 | - | - | 467.09 | 5.94% | - | - |
24 | 006543 | 財(cái)通鴻利中短債債券C | 詳情 | 7,864.42 | - | - | 467.09 | 5.94% | - | - |
25 | 006799 | 財(cái)通鴻運(yùn)中短債債券A | 詳情 | 19,812.07 | - | - | -559.31 | - | - | - |
26 | 006800 | 財(cái)通鴻運(yùn)中短債債券C | 詳情 | 19,812.07 | - | - | -559.31 | - | - | - |
27 | 007913 | 財(cái)通資管豐和兩年定開(kāi)債A | 詳情 | 16,832.70 | - | - | 1,130.92 | 6.72% | - | - |
28 | 007914 | 財(cái)通資管豐和兩年定開(kāi)債C | 詳情 | 16,832.70 | - | - | 1,130.92 | 6.72% | - | - |
29 | 007915 | 財(cái)通資管鴻福短債A | 詳情 | 92,454.96 | - | - | -9,066.22 | - | - | - |
30 | 007916 | 財(cái)通資管鴻福短債C | 詳情 | 92,454.96 | - | - | -9,066.22 | - | - | - |
31 | 008276 | 財(cái)通資管價(jià)值發(fā)現(xiàn)混合A | 詳情 | 20,423.34 | 15,433.72 | 75.57% | 14.60 | 0.07% | 125.97 | 0.62% |
32 | 008277 | 財(cái)通資管行業(yè)精選混合 | 詳情 | 2,714.13 | 8,739.23 | 321.99% | 0.36 | 0.01% | 60.71 | 2.24% |
33 | 008766 | 財(cái)通資管鴻盛12個(gè)月定開(kāi)債券A | 詳情 | 4,000.47 | - | - | -763.38 | - | - | - |
34 | 008767 | 財(cái)通資管鴻盛12個(gè)月定開(kāi)債券C | 詳情 | 4,000.47 | - | - | -763.38 | - | - | - |
35 | 008922 | 財(cái)通鴻運(yùn)中短債債券E | 詳情 | 19,812.07 | - | - | -559.31 | - | - | - |
36 | 009447 | 財(cái)通科技創(chuàng)新一年定開(kāi)混合 | 詳情 | 24,679.54 | 25,478.70 | 103.24% | 12.41 | 0.05% | 375.55 | 1.52% |
37 | 009552 | 財(cái)通資管豐乾39個(gè)月定開(kāi)債A | 詳情 | 15,451.79 | - | - | - | - | - | - |
38 | 009553 | 財(cái)通資管豐乾39個(gè)月定開(kāi)債C | 詳情 | 15,451.79 | - | - | - | - | - | - |
39 | 009774 | 財(cái)通資管優(yōu)選回報(bào)一年持有期混合 | 詳情 | 14,590.79 | 18,246.95 | 125.06% | 2.32 | 0.02% | 557.00 | 3.82% |
40 | 009942 | 財(cái)通資管鴻益中短債債券E | 詳情 | 44,527.68 | - | - | -8,069.62 | - | - | - |
41 | 009950 | 財(cái)通資管均衡價(jià)值一年持有期混合 | 詳情 | 76,724.33 | 77,214.02 | 100.64% | 4.43 | 0.01% | 912.47 | 1.19% |
42 | 010163 | 財(cái)通資管價(jià)值精選一年持有混合A | 詳情 | 28,630.37 | 14,491.51 | 50.62% | - | - | 210.94 | 0.74% |
43 | 010164 | 財(cái)通資管價(jià)值精選一年持有混合C | 詳情 | 28,630.37 | 14,491.51 | 50.62% | - | - | 210.94 | 0.74% |
44 | 010413 | 財(cái)通資管宸瑞一年持有混合A | 詳情 | 52,528.70 | 27,663.19 | 52.66% | 0.39 | 0.00% | 438.01 | 0.83% |
45 | 010414 | 財(cái)通資管宸瑞一年持有混合C | 詳情 | 52,528.70 | 27,663.19 | 52.66% | 0.39 | 0.00% | 438.01 | 0.83% |
46 | 010715 | 財(cái)通資管消費(fèi)升級(jí)一年持有A | 詳情 | 2,183.87 | -154.08 | - | - | - | - | - |
47 | 010716 | 財(cái)通資管消費(fèi)升級(jí)一年持有C | 詳情 | 2,183.87 | -154.08 | - | - | - | - | - |
48 | 011020 | 財(cái)通資管消費(fèi)精選混合C | 詳情 | 10,392.37 | 23,579.96 | 226.90% | 1.66 | 0.02% | 205.45 | 1.98% |
49 | 011067 | 財(cái)通資管鴻達(dá)純債I | 詳情 | 35,753.33 | - | - | -3,368.33 | - | - | - |
50 | 011084 | 財(cái)通資管新添益6個(gè)月持有期混合A | 詳情 | -1.42 | -14.32 | - | -0.02 | - | 1.62 | - |
51 | 011085 | 財(cái)通資管新添益6個(gè)月持有期混合C | 詳情 | -1.42 | -14.32 | - | -0.02 | - | 1.62 | - |
52 | 011642 | 財(cái)通資管?;?年定開(kāi)債 | 詳情 | 6,716.24 | - | - | 2,503.87 | 37.28% | - | - |
53 | 011987 | 財(cái)通智選核心回報(bào)6個(gè)月混合A | 詳情 | -130.73 | -176.79 | - | 14.75 | - | 6.72 | - |
54 | 011988 | 財(cái)通智選核心回報(bào)6個(gè)月混合C | 詳情 | -130.73 | -176.79 | - | 14.75 | - | 6.72 | - |
55 | 012580 | 財(cái)通資管鴻安30天滾動(dòng)中短債A | 詳情 | 869.06 | - | - | -15.51 | - | - | - |
56 | 012581 | 財(cái)通資管鴻安30天滾動(dòng)中短債C | 詳情 | 869.06 | - | - | -15.51 | - | - | - |
57 | 012735 | 財(cái)通資管中債1-3年國(guó)開(kāi)債A | 詳情 | 1,868.70 | - | - | 27.83 | 1.49% | - | - |
58 | 012736 | 財(cái)通資管中債1-3年國(guó)開(kāi)債C | 詳情 | 1,868.70 | - | - | 27.83 | 1.49% | - | - |
59 | 012767 | 財(cái)通資管價(jià)值發(fā)現(xiàn)混合C | 詳情 | 20,423.34 | 15,433.72 | 75.57% | 14.60 | 0.07% | 125.97 | 0.62% |
60 | 013097 | 財(cái)通資管雙盈債券發(fā)起式A | 詳情 | 334.21 | -52.38 | - | 25.34 | 7.58% | - | - |
61 | 013098 | 財(cái)通資管雙盈債券發(fā)起式C | 詳情 | 334.21 | -52.38 | - | 25.34 | 7.58% | - | - |
62 | 013216 | 財(cái)通資管鴻啟90天滾動(dòng)中短債A | 詳情 | 230.22 | - | - | 7.38 | 3.21% | - | - |
63 | 013217 | 財(cái)通資管鴻啟90天滾動(dòng)中短債C | 詳情 | 230.22 | - | - | 7.38 | 3.21% | - | - |
64 | 013437 | 財(cái)通資管中證有色金屬指數(shù)發(fā)起式A | 詳情 | -344.90 | -48.27 | - | - | - | 0.80 | - |
65 | 013438 | 財(cái)通資管中證有色金屬指數(shù)發(fā)起式C | 詳情 | -344.90 | -48.27 | - | - | - | 0.80 | - |
66 | 013546 | 財(cái)通資管鴻享30天滾動(dòng)中短債A | 詳情 | 548.11 | - | - | 36.17 | 6.60% | - | - |
67 | 013547 | 財(cái)通資管鴻享30天滾動(dòng)中短債C | 詳情 | 548.11 | - | - | 36.17 | 6.60% | - | - |
68 | 013802 | 財(cái)通資管中證鋼鐵指數(shù)發(fā)起式A | 詳情 | -36.76 | 0.02 | - | - | - | 4.44 | - |
69 | 013803 | 財(cái)通資管中證鋼鐵指數(shù)發(fā)起式C | 詳情 | -36.76 | 0.02 | - | - | - | 4.44 | - |
70 | 013804 | 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券A | 詳情 | 385.77 | - | - | 41.40 | 10.73% | - | - |
71 | 013805 | 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B | 詳情 | 385.77 | - | - | 41.40 | 10.73% | - | - |
72 | 013806 | 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C | 詳情 | 385.77 | - | - | 41.40 | 10.73% | - | - |
73 | 013807 | 財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券E | 詳情 | 385.77 | - | - | 41.40 | 10.73% | - | - |
財(cái)通資管 2021年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 002901 | 財(cái)通資管積極收益?zhèn)疉 | 詳情 | 818.91 | 223.44 | 27.28% | -410.24 | - | 8.62 | 1.05% |
2 | 002902 | 財(cái)通資管積極收益?zhèn)疌 | 詳情 | 818.91 | 223.44 | 27.28% | -410.24 | - | 8.62 | 1.05% |
3 | 003479 | 財(cái)通資管鑫管家貨幣A | 詳情 | 21,667.52 | - | - | -370.80 | - | - | - |
4 | 003480 | 財(cái)通資管鑫管家貨幣B | 詳情 | 21,667.52 | - | - | -370.80 | - | - | - |
5 | 004888 | 財(cái)通資管鑫逸混合A | 詳情 | 87.56 | 508.79 | 581.05% | -328.75 | - | 1.81 | 2.07% |
6 | 004889 | 財(cái)通資管鑫逸混合C | 詳情 | 87.56 | 508.79 | 581.05% | -328.75 | - | 1.81 | 2.07% |
7 | 004900 | 財(cái)通資管鑫銳混合A | 詳情 | 2,077.02 | 2,333.97 | 112.37% | -376.06 | - | 10.95 | 0.53% |
8 | 004901 | 財(cái)通資管鑫銳混合C | 詳情 | 2,077.02 | 2,333.97 | 112.37% | -376.06 | - | 10.95 | 0.53% |
9 | 005307 | 財(cái)通資管鴻達(dá)純債A | 詳情 | 5,311.72 | - | - | -339.59 | - | - | - |
10 | 005308 | 財(cái)通資管鴻達(dá)純債C | 詳情 | 5,311.72 | - | - | -339.59 | - | - | - |
11 | 005679 | 財(cái)通鑫盛6個(gè)月定開(kāi) | 詳情 | 158.15 | 460.00 | 290.86% | -46.61 | - | 0.48 | 0.30% |
12 | 005680 | 財(cái)通資管價(jià)值成長(zhǎng)混合 | 詳情 | 18,775.98 | 16,565.89 | 88.23% | -66.08 | - | 196.52 | 1.05% |
13 | 005682 | 財(cái)通資管消費(fèi)精選混合A | 詳情 | 14,833.66 | 16,382.50 | 110.44% | 1.66 | 0.01% | 174.23 | 1.17% |
14 | 005684 | 財(cái)通鴻睿12個(gè)月定開(kāi)債A | 詳情 | 342.58 | - | - | -184.46 | - | - | - |
15 | 005685 | 財(cái)通鴻睿12個(gè)月定開(kāi)債C | 詳情 | 342.58 | - | - | -184.46 | - | - | - |
16 | 005686 | 財(cái)通瑞享12個(gè)月定開(kāi) | 詳情 | 899.66 | -0.06 | - | -336.54 | - | - | - |
17 | 005731 | 財(cái)通睿智6個(gè)月定開(kāi)債 | 詳情 | 2,393.54 | - | - | 135.97 | 5.68% | - | - |
18 | 005882 | 財(cái)通資管鴻達(dá)純債E | 詳情 | 5,311.72 | - | - | -339.59 | - | - | - |
19 | 006162 | 財(cái)通資管積極收益?zhèn)疎 | 詳情 | 818.91 | 223.44 | 27.28% | -410.24 | - | 8.62 | 1.05% |
20 | 006360 | 財(cái)通鴻益中短債債券A | 詳情 | 18,756.59 | - | - | -3,012.93 | - | - | - |
21 | 006361 | 財(cái)通鴻益中短債債券C | 詳情 | 18,756.59 | - | - | -3,012.93 | - | - | - |
22 | 006542 | 財(cái)通鴻利中短債債券A | 詳情 | 3,333.05 | - | - | -275.98 | - | - | - |
23 | 006543 | 財(cái)通鴻利中短債債券C | 詳情 | 3,333.05 | - | - | -275.98 | - | - | - |
24 | 006799 | 財(cái)通鴻運(yùn)中短債債券A | 詳情 | 6,012.76 | - | - | -54.54 | - | - | - |
25 | 006800 | 財(cái)通鴻運(yùn)中短債債券C | 詳情 | 6,012.76 | - | - | -54.54 | - | - | - |
26 | 007913 | 財(cái)通資管豐和兩年定開(kāi)債A | 詳情 | 6,006.24 | - | - | 127.18 | 2.12% | - | - |
27 | 007914 | 財(cái)通資管豐和兩年定開(kāi)債C | 詳情 | 6,006.24 | - | - | 127.18 | 2.12% | - | - |
28 | 007915 | 財(cái)通資管鴻福短債A | 詳情 | 41,136.20 | - | - | -4,639.87 | - | - | - |
29 | 007916 | 財(cái)通資管鴻福短債C | 詳情 | 41,136.20 | - | - | -4,639.87 | - | - | - |
30 | 008276 | 財(cái)通資管價(jià)值發(fā)現(xiàn)混合A | 詳情 | 7,369.25 | 8,409.35 | 114.11% | -26.34 | - | 75.89 | 1.03% |
31 | 008277 | 財(cái)通資管行業(yè)精選混合 | 詳情 | 3,914.82 | 5,711.12 | 145.88% | 0.36 | 0.01% | 49.80 | 1.27% |
32 | 008766 | 財(cái)通資管鴻盛12個(gè)月定開(kāi)債券A | 詳情 | 3,400.56 | - | - | -1,189.46 | - | - | - |
33 | 008767 | 財(cái)通資管鴻盛12個(gè)月定開(kāi)債券C | 詳情 | 3,400.56 | - | - | -1,189.46 | - | - | - |
34 | 008922 | 財(cái)通鴻運(yùn)中短債債券E | 詳情 | 6,012.76 | - | - | -54.54 | - | - | - |
35 | 009447 | 財(cái)通科技創(chuàng)新一年定開(kāi)混合 | 詳情 | 12,452.67 | 6,840.15 | 54.93% | 7.29 | 0.06% | 282.34 | 2.27% |
36 | 009552 | 財(cái)通資管豐乾39個(gè)月定開(kāi)債A | 詳情 | 6,829.48 | - | - | - | - | - | - |
37 | 009553 | 財(cái)通資管豐乾39個(gè)月定開(kāi)債C | 詳情 | 6,829.48 | - | - | - | - | - | - |
38 | 009774 | 財(cái)通資管優(yōu)選回報(bào)一年持有期混合 | 詳情 | 26,973.78 | -100.97 | - | 2.32 | 0.01% | 435.94 | 1.62% |
39 | 009942 | 財(cái)通資管鴻益中短債債券E | 詳情 | 18,756.59 | - | - | -3,012.93 | - | - | - |
40 | 009950 | 財(cái)通資管均衡價(jià)值一年持有期混合 | 詳情 | 45,638.41 | 21,607.20 | 47.34% | 4.43 | 0.01% | 659.91 | 1.45% |
41 | 010413 | 財(cái)通資管宸瑞一年持有混合A | 詳情 | 22,503.47 | 5,084.68 | 22.60% | 0.39 | 0.00% | 267.01 | 1.19% |
42 | 010414 | 財(cái)通資管宸瑞一年持有混合C | 詳情 | 22,503.47 | 5,084.68 | 22.60% | 0.39 | 0.00% | 267.01 | 1.19% |
43 | 011020 | 財(cái)通資管消費(fèi)精選混合C | 詳情 | 14,833.66 | 16,382.50 | 110.44% | 1.66 | 0.01% | 174.23 | 1.17% |
44 | 011067 | 財(cái)通資管鴻達(dá)純債I | 詳情 | 5,311.72 | - | - | -339.59 | - | - | - |
45 | 011084 | 財(cái)通資管新添益6個(gè)月持有期混合A | 詳情 | 7.42 | -8.14 | - | 0.21 | 2.89% | 0.62 | 8.30% |
46 | 011085 | 財(cái)通資管新添益6個(gè)月持有期混合C | 詳情 | 7.42 | -8.14 | - | 0.21 | 2.89% | 0.62 | 8.30% |