富国基金管理有限公司
Fullgoal 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-30 | 详情 | 0.76 | - | - | - | - | - | - |
| 2024-08-15 | 详情 | 1.34 | - | - | - | - | - | - |
| 2024-06-30 | 详情 | 555,185.86 | -1,876,321.56 | - | 670,518.66 | 120.77% | 324,941.52 | 58.53% |
| 2024-01-30 | 详情 | -34,730.33 | -1,399.12 | - | 0.83 | - | -0.02 | - |
| 2023-12-31 | 详情 | -1,568,394.52 | -2,563,073.19 | - | 1,218,301.50 | - | 480,878.62 | - |
| 2023-06-30 | 详情 | 994,160.00 | -771,846.52 | - | 601,897.07 | 60.54% | 295,257.29 | 29.70% |
| 2023-01-17 | 详情 | -2.08 | - | - | - | - | - | - |
| 2022-12-31 | 详情 | -6,916,006.71 | -4,705,897.63 | - | 1,156,768.35 | - | 415,069.10 | - |
| 2022-12-02 | 详情 | -1.31 | - | - | - | - | - | - |
| 2022-11-29 | 详情 | 4.62 | - | - | - | - | - | - |
| 2022-06-30 | 详情 | -2,950,693.65 | -2,698,247.89 | - | 575,254.22 | - | 268,042.03 | - |
| 2022-04-22 | 详情 | 3.86 | - | - | - | - | - | - |
| 2021-12-31 | 详情 | 4,089,020.38 | 4,577,135.52 | 111.94% | 174,917.51 | 4.28% | 293,767.98 | 7.18% |
| 2021-12-24 | 详情 | -10.65 | -10.68 | - | - | - | - | - |
| 2021-09-10 | 详情 | 0.02 | - | - | - | - | - | - |
| 2021-06-30 | 详情 | 3,176,203.87 | 2,598,858.56 | 81.82% | 47,050.67 | 1.48% | 178,118.92 | 5.61% |
| 2021-05-31 | 详情 | 40.43 | -58.72 | - | - | - | 0.80 | 1.99% |
| 2020-12-31 | 详情 | 10,052,800.45 | 4,749,291.96 | 47.24% | 85,954.88 | 0.86% | 177,987.28 | 1.77% |
| 2020-12-18 | 详情 | 18,366.21 | - | - | -0.09 | - | - | - |
| 2020-06-30 | 详情 | 3,523,630.65 | 1,292,984.61 | 36.69% | 48,159.71 | 1.37% | 107,095.91 | 3.04% |
| 2019-12-31 | 详情 | 4,515,701.04 | 954,471.79 | 21.14% | 38,794.14 | 0.86% | 147,737.16 | 3.27% |
| 2019-11-29 | 详情 | 0.72 | - | - | - | - | - | - |
| 2019-07-31 | 详情 | -2.12 | - | - | - | - | - | - |
| 2019-06-30 | 详情 | 2,441,011.42 | 279,238.70 | 11.44% | 24,158.39 | 0.99% | 83,566.85 | 3.42% |
| 2019-05-09 | 详情 | 7,885.56 | 658.84 | 8.36% | 90.89 | 1.15% | 1.21 | 0.02% |
| 2019-01-23 | 详情 | 0.35 | - | - | - | - | - | - |
| 2018-12-31 | 详情 | -2,140,694.15 | -1,527,955.33 | - | -1,316.78 | - | 112,302.62 | - |
| 2018-10-15 | 详情 | 1.27 | - | - | - | - | - | - |
| 2018-06-30 | 详情 | -801,569.40 | -319,573.14 | - | -10,212.26 | - | 61,772.56 | - |
| 2018-06-19 | 详情 | 92.67 | 40.51 | 43.72% | - | - | 6.37 | 6.87% |
| 2017-12-31 | 详情 | 1,307,871.31 | 10,206.50 | 0.78% | -75,472.09 | - | 84,777.23 | 6.48% |
| 2017-06-30 | 详情 | 488,817.84 | -370,926.07 | - | -45,910.97 | - | 49,046.49 | 10.03% |
| 2016-12-31 | 详情 | -2,582,373.81 | -1,921,557.81 | - | -1,261.26 | - | 90,053.16 | - |
| 2016-11-23 | 详情 | -22,714.55 | 11,442.16 | - | -324.95 | - | 1,004.33 | - |
| 2016-06-30 | 详情 | -2,480,474.53 | -1,727,429.18 | - | 2,788.56 | - | 55,762.86 | - |
| 2015-12-31 | 详情 | 240,709.18 | 432,465.28 | 179.66% | 96,362.09 | 40.03% | 88,132.85 | 36.61% |
| 2015-12-09 | 详情 | 1,653.13 | -55.67 | - | 716.26 | 43.33% | - | - |
| 2015-06-30 | 详情 | 3,273,470.74 | 3,404,260.61 | 104.00% | 69,278.86 | 2.12% | 51,667.51 | 1.58% |
| 2014-12-31 | 详情 | 1,391,816.12 | 586,154.41 | 42.11% | 37,050.32 | 2.66% | 44,836.22 | 3.22% |
| 2014-12-11 | 详情 | 24,343.08 | 5,614.25 | 23.06% | 206.65 | 0.85% | 1,348.44 | 5.54% |
| 2014-06-30 | 详情 | 195,183.56 | 52,778.04 | 27.04% | -36,635.79 | - | 29,230.37 | 14.98% |
| 2014-04-29 | 详情 | -4,719.13 | -1,860.24 | - | 74.20 | - | 85.27 | - |
| 2013-12-31 | 详情 | 495,109.22 | 267,463.24 | 54.02% | 45,408.09 | 9.17% | 53,750.74 | 10.86% |
| 2013-06-30 | 详情 | 50,692.65 | 179,022.30 | 353.15% | 49,282.03 | 97.22% | 31,529.20 | 62.20% |
| 2013-02-18 | 详情 | 30,464.55 | 26,629.59 | 87.41% | 69.08 | 0.23% | 3,732.96 | 12.25% |
| 2012-12-31 | 详情 | 598,034.17 | -318,810.23 | - | 41,107.00 | 6.87% | 50,566.62 | 8.46% |
| 2012-06-30 | 详情 | 422,645.36 | -99,991.27 | - | 11,877.87 | 2.81% | 32,330.36 | 7.65% |
| 2011-12-31 | 详情 | -861,529.87 | -22,685.66 | - | -37,494.63 | - | 34,577.68 | - |
| 2011-06-30 | 详情 | -30,875.65 | 119,391.21 | - | 7,400.81 | - | 24,588.66 | - |
| 2010-12-31 | 详情 | 288,547.63 | 400,983.26 | 138.97% | 20,405.28 | 7.07% | 25,434.55 | 8.81% |
| 2010-06-30 | 详情 | -799,010.78 | 83,964.47 | - | 6,479.57 | - | 16,001.53 | - |
| 2009-12-31 | 详情 | 1,922,708.56 | 201,136.83 | 10.46% | 55,121.28 | 2.87% | 22,788.70 | 1.19% |
| 2009-06-30 | 详情 | 1,165,309.45 | -176,233.38 | - | 41,147.09 | 3.53% | 16,870.10 | 1.45% |
| 2008-12-31 | 详情 | -2,456,456.55 | -749,017.73 | - | 7,117.51 | - | 27,880.65 | - |
| 2008-11-19 | 详情 | -39,838.68 | 14,641.60 | - | 24.05 | - | 349.81 | - |
| 2008-06-30 | 详情 | -1,830,776.30 | -54,564.64 | - | 1,360.16 | - | 20,110.83 | - |
| 2007-12-31 | 详情 | 1,953,140.12 | 1,483,159.00 | 75.94% | 8,634.97 | 0.44% | 14,502.35 | 0.74% |