国泰基金管理有限公司

Guotai 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
2024-03-05 详情 34.66 -52.72 - 1.00 2.90% -0.13 -
2023-12-31 详情 619,451.28 -1,028,778.56 - 746,627.62 120.53% 248,783.51 40.16%
2023-11-29 详情 142.13 -138.09 - 36.11 25.40% 26.43 18.60%
2023-11-22 详情 0.86 -41.47 - - - -0.10 -
2023-11-13 详情 2,414.24 2,723.05 112.79% - - 12.94 0.54%
2023-08-07 详情 0.05 - - 0.02 34.36% - -
2023-07-25 详情 53.67 -21.30 - 15.11 28.15% 1.18 2.19%
2023-06-30 详情 1,399,869.92 -334,346.07 - 345,870.10 24.71% 140,780.57 10.06%
2023-05-24 详情 51.45 -60.95 - 0.07 0.13% 16.57 32.21%
2023-04-06 详情 -32.26 -44.00 - 0.01 - - -
2023-03-15 详情 169.09 -3.87 - 0.06 0.04% -0.07 -
2022-12-31 详情 -4,136,932.71 -2,101,232.32 - 545,885.75 - 225,939.77 -
2022-11-04 详情 -0.54 -6.52 - -7.50 - - -
2022-10-17 详情 -24.00 -218.55 - 153.82 - 7.10 -
2022-06-30 详情 -1,957,627.49 -1,255,712.50 - 277,902.92 - 102,479.93 -
2022-06-02 详情 -3,090.92 3,724.96 - 16.65 - 13.52 -
2021-12-31 详情 3,050,228.43 2,251,400.02 73.81% 48,559.10 1.59% 153,330.08 5.03%
2021-11-23 详情 1,089.62 558.28 51.24% -29.97 - 14.68 1.35%
2021-06-30 详情 1,340,066.22 805,559.60 60.11% 16,253.21 1.21% 66,766.44 4.98%
2021-06-10 详情 -5.36 - - -8.84 - - -
2021-05-26 详情 -113.10 - - -169.73 - - -
2020-12-31 详情 4,907,210.17 3,094,015.00 63.05% 26,296.11 0.54% 115,965.11 2.36%
2020-12-02 详情 21,401.38 9,033.63 42.21% 95.97 0.45% 425.17 1.99%
2020-10-21 详情 -51.95 - - - - - -
2020-06-30 详情 1,802,191.89 943,051.19 52.33% 33,247.39 1.84% 55,697.29 3.09%
2020-03-18 详情 161.03 - - 59.32 36.84% - -
2019-12-31 详情 2,976,866.11 838,496.44 28.17% 14,812.07 0.50% 91,778.40 3.08%
2019-07-30 详情 1,020.72 745.89 73.07% 1.53 0.15% 19.04 1.87%
2019-07-19 详情 3,224.43 -41.11 - 11.50 0.36% 22.54 0.70%
2019-06-30 详情 1,658,040.73 190,978.85 11.52% 6,238.88 0.38% 50,449.97 3.04%
2019-05-16 详情 780.47 -200.19 - 1.21 0.16% -6.19 -
2019-04-01 详情 777.04 247.41 31.84% 0.17 0.02% 1.52 0.20%
2019-03-29 详情 468.17 -0.09 - -15.43 - - -
2019-03-11 详情 1,072.06 - - 954.11 89.00% - -
2019-02-13 详情 -730.56 -335.89 - -719.94 - - -
2019-02-12 详情 -564.75 -228.68 - -538.21 - -0.35 -
2019-01-14 详情 12.29 - - -5.01 - - -
2019-01-02 详情 18.42 - - - - - -
2018-12-31 详情 -1,703,963.92 -970,854.07 - -1,009.78 - 91,875.51 -
2018-12-26 详情 -1,334.99 -1,021.87 - 4.17 - 52.34 -
2018-12-13 详情 -1,814.42 -2,819.40 - 125.29 - 135.59 -
2018-12-03 详情 1,608.41 -74.90 - -831.35 - 36.51 2.27%
2018-11-08 详情 4.21 - - -0.19 - - -
2018-10-23 详情 -151.33 -399.95 - - - -0.25 -
2018-10-16 详情 66.37 - - 0.15 0.23% - -
2018-09-14 详情 -2,375.89 -2,188.76 - - - 82.51 -
2018-09-05 详情 479.04 791.52 165.23% 232.75 48.59% 91.96 19.20%
2018-09-02 详情 813.49 - - - - - -
2018-08-30 详情 -359.10 227.96 - 363.25 - 223.30 -
2018-08-29 详情 130.44 3,168.74 2,429.27% 51.64 39.59% 194.65 149.22%
2018-08-14 详情 586.03 - - -101.02 - - -
2018-08-09 详情 452.69 - - 1.87 0.41% - -
2018-07-27 详情 749.67 71.48 9.54% 105.14 14.03% 4.91 0.66%
2018-06-30 详情 -564,978.59 -173,309.20 - -3,584.45 - 44,097.98 -
2018-06-28 详情 487.63 - - -5.14 - - -
2018-06-14 详情 83.02 - - -1.32 - - -
2018-06-12 详情 105.30 242.82 230.60% 3.36 3.19% 9.07 8.61%
2018-05-29 详情 -165.84 904.51 - 27.44 - -5.05 -
2018-05-24 详情 78.14 - - - - - -
2018-05-15 详情 -142.55 908.85 - 25.31 - -5.00 -
2018-05-10 详情 486.28 836.60 172.04% 13.20 2.71% -0.64 -
2018-04-25 详情 -85.74 25.39 - - - -0.77 -
2018-04-12 详情 21.44 8.97 41.82% - - - -
2018-03-28 详情 576.83 935.37 162.16% 7.93 1.37% -1.92 -
2018-03-19 详情 11.16 22.79 204.23% - - - -
2018-02-12 详情 -139.07 51.49 - - - - -
2017-12-31 详情 1,424,413.41 677,639.38 47.57% -18,755.68 - 51,061.07 3.58%
2017-12-19 详情 1,615.83 58.18 3.60% -3,179.84 - 13.30 0.82%
2017-11-26 详情 -3,401.40 -3,108.59 - - - 432.91 -
2017-10-17 详情 9,645.56 - - -1.01 - - -
2017-08-14 详情 14.54 - - -17.05 - - -
2017-06-30 详情 657,561.04 141,586.13 21.53% -11,428.94 - 27,739.68 4.22%
2017-05-15 详情 604.53 202.76 33.54% -66.11 - 0.07 0.01%
2016-12-31 详情 -59,413.00 96,380.97 - -15,200.34 - 35,569.61 -
2016-06-30 详情 -251,247.81 -60,592.80 - -3,002.71 - 18,730.00 -
2015-12-31 详情 1,614,796.20 1,547,664.69 95.84% 14,773.31 0.91% 40,890.24 2.53%
2015-08-26 详情 2,228.23 2,298.36 103.15% - - 17.98 0.81%
2015-07-29 详情 1,636.60 -106.93 - - - 0.05 0.00%
2015-06-30 详情 2,006,951.55 1,732,642.54 86.33% 13,309.20 0.66% 24,598.57 1.23%
2015-01-15 详情 125.22 - - 91.76 73.28% - -
2014-12-31 详情 853,564.03 335,781.24 39.34% 9,444.29 1.11% 32,264.76 3.78%
2014-12-30 详情 445.54 - - - - - -
2014-09-14 详情 -7,947.82 10,063.43 - -79.22 - 2,837.71 -
2014-06-30 详情 -906.49 -28,557.01 - -2,065.77 - 20,230.37 -
2013-12-31 详情 354,701.88 115,794.67 32.65% 12,150.52 3.43% 32,643.65 9.20%
2013-06-30 详情 104,397.70 71,944.48 68.91% 15,337.07 14.69% 21,218.91 20.33%
2013-06-18 详情 -2,138.17 3,894.99 - - - 335.48 -
2013-02-18 详情 5,738.63 1,550.69 27.02% - - - -
2012-12-31 详情 227,114.79 -287,205.58 - 11,849.15 5.22% 31,397.01 13.82%
2012-12-23 详情 6,992.88 -20,204.31 - -937.60 - 1,653.13 23.64%
2012-06-30 详情 152,635.56 -141,007.02 - 6,834.67 4.48% 21,966.65 14.39%
2011-12-31 详情 -665,442.96 -13,649.21 - -3,594.46 - 29,915.56 -
2011-06-30 详情 -137,091.44 129,447.25 - 496.63 - 22,105.79 -
2010-12-31 详情 81,770.12 216,883.16 265.24% 720.86 0.88% 26,970.11 32.98%
2010-06-30 详情 -694,068.83 84,766.89 - -387.27 - 13,934.01 -
2009-12-31 详情 1,635,749.27 194,781.12 11.91% 2,047.07 0.13% 20,876.59 1.28%
2009-10-18 详情 27,921.13 25,362.59 90.84% -297.32 - 297.85 1.07%
2009-06-30 详情 1,081,084.43 -61,661.93 - 3,807.06 0.35% 11,963.37 1.11%
2008-12-31 详情 -2,007,108.04 -585,555.56 - 6,474.36 - 19,110.73 -
2008-06-30 详情 -1,445,240.69 -20,495.91 - 498.58 - 10,769.87 -
2008-04-28 详情 -10,857.12 -5,958.35 - -828.43 - 9.13 -
2007-12-31 详情 1,479,786.17 1,010,459.32 68.28% 9,643.73 0.65% 10,394.15 0.70%