大成基金管理有限公司

Dacheng Fund Management Co., Ltd.

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旗下基金收入分析

其他公司旗下基金收入分析查询：

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
2024-03-06 详情 0.32 - - - - - -
2023-12-31 详情 156,578.08 -237,122.49 - 250,822.87 160.19% 163,738.33 104.57%
2023-08-31 详情 68,574.85 12,130.57 17.69% - - 877.57 1.28%
2023-07-13 详情 2.83 - - - - - -
2023-06-30 详情 653,240.80 27,524.15 4.21% 126,765.61 19.41% 106,277.16 16.27%
2023-06-13 详情 -12.14 - - - - - -
2023-05-29 详情 -13.54 - - - - - -
2023-03-14 详情 6.99 - - - - - -
2022-12-31 详情 -857,827.35 -420,732.02 - 265,345.86 - 155,799.98 -
2022-12-07 详情 -52.48 - - - - - -
2022-11-29 详情 37.32 - - - - - -
2022-06-30 详情 -533,808.15 -348,668.95 - 140,256.82 - 87,587.96 -
2021-12-31 详情 1,737,287.99 1,135,304.74 65.35% -5,404.63 - 70,031.32 4.03%
2021-11-11 详情 0.00 - - - - - -
2021-07-28 详情 56.25 - - -13.82 - - -
2021-06-30 详情 691,925.31 524,701.73 75.83% -15,200.09 - 34,406.40 4.97%
2021-05-18 详情 0.98 - - - - - -
2021-04-15 详情 0.05 - - - - - -
2021-03-04 详情 0.04 - - - - - -
2020-12-31 详情 1,910,926.31 983,069.08 51.44% -4,065.58 - 47,870.57 2.51%
2020-11-06 详情 5.41 - - - - - -
2020-09-17 详情 0.71 - - - - - -
2020-08-03 详情 21,808.40 - - 173.39 0.80% - -
2020-06-30 详情 726,540.35 317,496.72 43.70% 22,605.95 3.11% 25,166.53 3.46%
2020-06-29 详情 13,652.93 - - -11.74 - - -
2020-05-15 详情 0.08 - - - - - -
2020-04-29 详情 159.32 - - - - - -
2019-12-31 详情 1,340,590.51 210,761.08 15.72% 2,293.51 0.17% 36,125.53 2.69%
2019-09-02 详情 -24.60 - - - - - -
2019-06-30 详情 722,634.41 59,171.50 8.19% -205.64 - 20,507.34 2.84%
2019-04-29 详情 0.29 - - - - - -
2019-04-24 详情 -2.99 - - - - - -
2019-02-25 详情 0.04 - - - - - -
2019-02-11 详情 0.59 - - - - - -
2019-01-29 详情 0.60 - - - - - -
2018-12-31 详情 -38,649.49 -103,802.27 - 4,438.70 - 33,876.49 -
2018-11-13 详情 0.04 - - - - - -
2018-11-06 详情 0.15 - - - - - -
2018-09-21 详情 0.09 - - - - - -
2018-09-05 详情 0.06 - - - - - -
2018-08-17 详情 -14,050.89 -10,612.26 - - - 1,151.36 -
2018-06-30 详情 101,838.85 95,324.45 93.60% 554.57 0.54% 22,124.27 21.72%
2018-06-25 详情 55.61 -13.24 - 22.20 39.93% -0.02 -
2018-05-25 详情 3,393.32 747.78 22.04% -830.46 - 37.09 1.09%
2017-12-31 详情 1,085,636.69 298,292.24 27.48% -23,282.21 - 35,596.01 3.28%
2017-06-30 详情 471,998.70 97,368.52 20.63% -17,135.94 - 25,124.86 5.32%
2016-12-31 详情 -140,057.52 -82,164.32 - -11,460.62 - 19,016.48 -
2016-11-18 详情 7,815.31 - - 2,748.96 35.17% - -
2016-06-30 详情 -314,733.34 -204,997.41 - -2,641.98 - 12,794.71 -
2015-12-31 详情 1,876,345.85 2,044,773.79 108.98% 121,281.09 6.46% 24,831.41 1.32%
2015-06-30 详情 2,177,657.73 2,203,431.33 101.18% 122,835.98 5.64% 18,192.30 0.84%
2014-12-31 详情 1,209,805.41 190,710.09 15.76% 44,470.02 3.68% 56,600.15 4.68%
2014-12-25 详情 39,350.72 15,226.08 38.69% 28.02 0.07% 2,092.99 5.32%
2014-06-30 详情 -163,821.72 -174,737.80 - 1,260.52 - 35,306.92 -
2014-04-21 详情 769.65 -104.86 - 54.01 7.02% -0.05 -
2014-04-09 详情 -6,356.67 -4,655.54 - -13.43 - 30.93 -
2014-04-03 详情 11,928.21 - - 2,249.67 18.86% - -
2013-12-31 详情 194,738.94 106,337.41 54.61% -2,866.32 - 72,972.04 37.47%
2013-10-15 详情 17,979.05 -2,660.44 - 4,877.46 27.13% 194.55 1.08%
2013-06-30 详情 -71,631.74 54,242.86 - 12,977.56 - 41,925.48 -
2012-12-31 详情 367,203.23 -696,374.10 - 2,510.78 0.68% 61,712.72 16.81%
2012-07-26 详情 16,853.65 -38,004.46 - - - 4,993.97 29.63%
2012-06-30 详情 342,802.54 -359,277.62 - 579.22 0.17% 39,716.42 11.59%
2011-12-31 详情 -1,896,185.20 -180,652.39 - -1,805.52 - 50,476.86 -
2011-06-30 详情 -431,338.78 179,158.68 - 808.03 - 35,379.78 -
2010-12-31 详情 651,787.42 671,828.45 103.07% 5,504.25 0.84% 45,685.29 7.01%
2010-06-30 详情 -1,358,236.12 78,392.38 - 1,457.74 - 26,402.09 -
2009-12-31 详情 3,472,989.24 838,928.08 24.16% 33,071.77 0.95% 48,489.89 1.40%
2009-06-30 详情 2,507,728.08 -87,005.04 - 33,371.99 1.33% 38,980.50 1.55%
2008-12-31 详情 -6,177,094.96 -3,447,846.95 - 10,786.93 - 52,579.43 -
2008-06-30 详情 -4,598,579.20 -1,146,940.21 - 500.01 - 38,406.34 -
2007-12-31 详情 3,293,075.76 2,179,050.40 66.17% -1,224.73 - 23,118.34 0.70%
2007-12-10 详情 247,178.90 205,436.90 83.11% 216.45 0.09% 1,140.65 0.46%