银华基金管理股份有限公司

Yinhua Fund Management Co.,ltd.

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  • 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：

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
2024-09-19 详情 32.73 - - - - - -
2024-07-25 详情 4.21 - - - - - -
2024-06-30 详情 -34,084.63 -1,112,606.62 - 390,850.97 - 89,817.76 -
2024-06-21 详情 -24.87 - - - - - -
2024-03-21 详情 90.09 - - - - - -
2023-12-31 详情 -560,234.43 -1,548,283.27 - 559,990.76 - 157,886.38 -
2023-09-07 详情 4.32 - - - - - -
2023-06-30 详情 69,815.32 -568,800.46 - 296,758.72 425.06% 83,684.41 119.87%
2023-02-27 详情 31.92 - - - - - -
2023-02-14 详情 83.85 - - - - - -
2022-12-31 详情 -2,237,843.61 -1,872,560.95 - 585,611.37 - 189,101.83 -
2022-12-13 详情 -125.60 - - - - - -
2022-06-30 详情 -649,713.88 -1,148,797.89 - 301,149.38 - 92,890.15 -
2022-06-28 详情 20.56 - - - - - -
2022-03-22 详情 3.38 - - - - - -
2022-02-09 详情 0.38 - - - - - -
2021-12-31 详情 1,656,418.25 1,761,349.84 106.33% -80,922.52 - 83,138.45 5.02%
2021-12-13 详情 0.38 - - - - - -
2021-11-24 详情 -1.82 -38.86 - - - -0.16 -
2021-11-19 详情 1.78 - - - - - -
2021-09-13 详情 0.72 - - - - - -
2021-08-27 详情 -29.01 - - - - - -
2021-07-30 详情 -22.20 - - - - 0.05 -
2021-07-29 详情 -29.01 - - - - - -
2021-07-02 详情 1.37 - - 2.26 164.76% - -
2021-06-30 详情 2,209,479.72 1,206,267.19 54.60% -72,204.27 - 47,389.79 2.14%
2021-03-31 详情 1.83 - - - - - -
2020-12-31 详情 4,807,856.20 2,291,455.37 47.66% -16,891.63 - 65,042.70 1.35%
2020-12-15 详情 -102.48 - - -102.90 - - -
2020-12-14 详情 20,939.14 - - -102.42 - - -
2020-12-02 详情 -20.57 -234.07 - - - -0.14 -
2020-11-29 详情 3,618.82 3,584.19 99.04% - - 202.48 5.60%
2020-11-25 详情 5,581.39 4,739.72 84.92% - - 280.59 5.03%
2020-10-23 详情 -78.51 - - - - - -
2020-10-21 详情 -104.29 - - - - - -
2020-09-23 详情 24.61 - - - - - -
2020-09-22 详情 0.56 - - - - - -
2020-07-22 详情 0.77 - - - - - -
2020-06-30 详情 1,981,858.84 752,272.01 37.96% 15,140.22 0.76% 45,154.37 2.28%
2020-06-03 详情 0.11 - - - - - -
2020-04-03 详情 3.09 - - - - - -
2020-02-26 详情 -5.68 - - - - - -
2019-12-31 详情 2,976,006.03 891,061.74 29.94% 15,785.84 0.53% 79,479.38 2.67%
2019-12-26 详情 4,813.62 3,341.47 69.42% 1.05 0.02% 160.70 3.34%
2019-12-12 详情 0.30 - - - - - -
2019-12-06 详情 3.81 - - - - - -
2019-09-24 详情 167.53 - - - - - -
2019-09-05 详情 0.27 - - - - - -
2019-06-30 详情 1,793,885.61 369,131.76 20.58% 12,239.13 0.68% 47,686.91 2.66%
2019-04-26 详情 63.65 - - - - - -
2019-04-18 详情 13.53 - - - - - -
2019-01-28 详情 16.86 - - - - - -
2018-12-31 详情 -338,515.00 -430,453.39 - -4,308.24 - 61,747.98 -
2018-12-21 详情 -0.02 - - - - - -
2018-12-13 详情 25,552.98 - - 1,918.27 7.51% - -
2018-10-19 详情 -28.55 - - - - - -
2018-07-11 详情 0.04 - - - - - -
2018-06-30 详情 118,153.25 94,360.78 79.86% -10,049.31 - 29,555.71 25.01%
2017-12-31 详情 1,524,172.02 390,917.01 25.65% -90,057.31 - 47,200.54 3.10%
2017-08-07 详情 189.84 -17.81 - -31.89 - 6.44 3.39%
2017-06-30 详情 612,226.82 115,011.20 18.79% -57,226.95 - 26,219.50 4.28%
2016-12-31 详情 192,299.17 -153,901.87 - -23,488.62 - 50,488.81 26.26%
2016-06-30 详情 -184,284.26 -274,156.08 - 8,242.41 - 32,549.39 -
2016-04-24 详情 -72.74 1.77 - - - 0.14 -
2016-01-18 详情 196.82 - - -313.57 - - -
2015-12-31 详情 1,979,554.05 2,070,035.02 104.57% 9,461.99 0.48% 47,426.04 2.40%
2015-06-30 详情 2,174,807.40 2,164,926.47 99.55% -2,117.23 - 33,255.59 1.53%
2015-03-29 详情 860.39 - - 16.74 1.95% - -
2014-12-31 详情 1,423,758.42 685,241.84 48.13% 36,102.47 2.54% 67,668.99 4.75%
2014-06-30 详情 -179,467.09 -4,662.03 - -18,040.94 - 44,797.19 -
2014-01-06 详情 -940.59 - - - - - -
2013-12-31 详情 526,012.01 176,564.47 33.57% 4,538.98 0.86% 67,941.16 12.92%
2013-06-30 详情 -16,846.33 151,747.53 - 20,360.15 - 40,190.28 -
2012-12-31 详情 264,758.85 -613,387.24 - 17,382.22 6.57% 60,701.28 22.93%
2012-06-30 详情 276,469.75 -255,077.35 - 8,533.01 3.09% 33,121.83 11.98%
2011-12-31 详情 -1,657,506.95 -264,832.19 - -14,402.81 - 48,418.46 -
2011-06-30 详情 -515,111.10 110,448.21 - -2,882.55 - 36,735.10 -
2010-12-31 详情 115,400.59 496,295.53 430.06% 10,713.56 9.28% 36,470.41 31.60%
2010-06-30 详情 -1,238,761.34 168,902.96 - 317.16 - 24,045.48 -
2009-12-31 详情 3,127,336.04 814,961.06 26.06% 21,863.96 0.70% 32,602.23 1.04%
2009-06-30 详情 1,895,342.56 153,641.45 8.11% 5,643.53 0.30% 25,786.82 1.36%
2008-12-31 详情 -3,692,533.67 -1,054,876.32 - -16,572.66 - 27,344.35 -
2008-06-30 详情 -2,652,607.12 -271,743.75 - -17,814.22 - 17,660.23 -
2007-12-31 详情 3,423,981.94 2,150,223.01 62.80% 9,749.68 0.28% 19,619.11 0.57%