融通基金管理有限公司

Rongtong 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 -34,246.43 -165,362.88 - 134,887.26 - 50,184.47 -
2023-06-30 详情 162,547.20 54,467.12 33.51% 61,498.41 37.83% 29,992.60 18.45%
2022-12-31 详情 -445,987.40 -266,250.05 - 135,440.19 - 27,896.47 -
2022-06-30 详情 -278,047.99 -304,802.66 - 72,774.23 - 16,997.13 -
2021-12-31 详情 596,931.18 1,010,105.95 169.22% 1,846.94 0.31% 28,156.74 4.72%
2021-06-30 详情 524,536.97 684,213.39 130.44% -6,356.00 - 18,975.16 3.62%
2021-05-27 详情 0.24 - - - - - -
2020-12-31 详情 2,378,451.90 1,250,734.17 52.59% -2,501.30 - 43,149.54 1.81%
2020-11-30 详情 3,195.35 1,790.57 56.04% 3.66 0.11% 29.89 0.94%
2020-11-19 详情 2,685.34 2,900.62 108.02% 13.81 0.51% 67.41 2.51%
2020-06-30 详情 1,081,885.96 397,756.36 36.77% 11,810.13 1.09% 24,429.82 2.26%
2019-12-31 详情 1,382,054.67 290,079.82 20.99% 14,968.24 1.08% 28,261.66 2.04%
2019-07-15 详情 3,755.92 993.68 26.46% 100.55 2.68% 36.74 0.98%
2019-07-10 详情 1,323.88 - - 18.02 1.36% - -
2019-06-30 详情 672,739.83 70,600.40 10.49% 12,159.59 1.81% 17,036.81 2.53%
2019-05-15 详情 904.65 694.60 76.78% - - 0.10 0.01%
2019-03-20 详情 739.46 12.38 1.67% 182.84 24.73% 0.36 0.05%
2019-01-03 详情 -0.58 - - - - - -
2018-12-31 详情 -270,553.95 -163,105.66 - 12,606.36 - 28,693.74 -
2018-06-30 详情 9,948.93 52,494.75 527.64% -1,495.84 - 15,594.56 156.75%
2017-12-31 详情 541,898.72 79,420.10 14.66% -27,219.08 - 26,384.50 4.87%
2017-06-30 详情 207,501.93 -85,392.72 - -21,057.17 - 16,235.05 7.82%
2016-12-31 详情 -554,722.71 -341,460.84 - 6,355.15 - 19,623.00 -
2016-12-12 详情 1,580.43 - - 2,438.88 154.32% - -
2016-12-08 详情 -56.72 -47.18 - -302.97 - 1.84 -
2016-08-11 详情 -29,138.16 -31,934.69 - 1,490.46 - 1,048.90 -
2016-07-28 详情 -110.22 13.99 - - - 29.71 -
2016-06-30 详情 -590,157.49 -404,340.00 - 6,728.05 - 9,433.26 -
2016-01-17 详情 2.08 - - - - - -
2015-12-31 详情 1,016,884.68 995,062.42 97.85% 8,224.37 0.81% 20,308.39 2.00%
2015-06-30 详情 1,452,900.64 1,372,191.37 94.44% 3,328.57 0.23% 13,475.90 0.93%
2014-12-31 详情 843,385.27 220,270.03 26.12% 194.35 0.02% 35,361.70 4.19%
2014-11-13 详情 2,357.82 - - 416.15 17.65% - -
2014-10-29 详情 5,393.19 4,077.92 75.61% 25.88 0.48% 92.50 1.72%
2014-10-22 详情 4,026.79 3,270.16 81.21% 9.94 0.25% 207.53 5.15%
2014-06-30 详情 -114,196.40 -68,186.82 - -4,266.07 - 25,084.33 -
2013-12-31 详情 207,759.92 79,766.67 38.39% 1,248.07 0.60% 39,208.68 18.87%
2013-06-30 详情 -47,135.24 72,929.57 - 5,675.12 - 25,715.25 -
2012-12-31 详情 209,971.43 -403,614.60 - 2,247.86 1.07% 45,184.76 21.52%
2012-06-30 详情 193,100.23 -147,007.35 - 1,251.85 0.65% 26,176.34 13.56%
2011-12-31 详情 -1,233,409.63 -295,388.21 - -3,153.01 - 31,941.00 -
2011-06-30 详情 -298,948.14 -35,331.14 - -2,823.83 - 21,963.57 -
2010-12-31 详情 -113,620.25 184,923.32 - 1,692.52 - 28,200.21 -
2010-06-30 详情 -1,100,413.70 60,981.93 - -170.15 - 16,898.08 -
2009-12-31 详情 2,487,003.01 93,789.49 3.77% -2,007.87 - 29,155.83 1.17%
2009-06-30 详情 1,876,600.29 -290,127.37 - -811.81 - 24,504.88 1.31%
2008-12-31 详情 -3,955,459.96 -1,120,341.89 - -2,817.67 - 29,547.57 -
2008-06-30 详情 -2,985,330.75 -481,199.56 - -2,774.47 - 21,779.75 -
2007-12-31 详情 2,320,615.73 1,151,975.69 49.64% -714.89 - 13,935.32 0.60%