富国基金管理有限公司

Fullgoal 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
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%