宝盈基金管理有限公司

Baoying 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
2024-06-30 详情 41,907.76 -110,785.96 - 32,695.92 78.02% 22,184.27 52.94%
2023-12-31 详情 44,062.43 -204,736.89 - 52,762.09 119.74% 21,547.81 48.90%
2023-06-30 详情 185,942.82 -67,599.79 - 23,395.55 12.58% 16,998.16 9.14%
2022-12-31 详情 -760,264.30 -532,377.62 - 64,450.09 - 17,927.83 -
2022-06-30 详情 -480,535.06 -388,563.30 - 38,223.98 - 11,870.53 -
2021-12-31 详情 763,086.03 1,031,324.45 135.15% 4,859.67 0.64% 12,474.24 1.63%
2021-06-30 详情 469,915.48 526,287.98 112.00% 2,672.99 0.57% 8,551.00 1.82%
2020-12-31 详情 1,284,450.98 715,199.53 55.68% 2,276.07 0.18% 12,709.56 0.99%
2020-06-30 详情 619,263.72 300,735.37 48.56% 8,144.04 1.32% 7,702.62 1.24%
2019-12-31 详情 731,436.27 301,309.83 41.19% 5,051.37 0.69% 18,387.10 2.51%
2019-06-30 详情 366,795.69 113,492.89 30.94% 4,255.63 1.16% 10,563.98 2.88%
2018-12-31 详情 -298,089.71 -213,889.96 - 821.87 - 12,025.56 -
2018-06-30 详情 -79,191.85 -10,306.19 - -451.15 - 7,505.92 -
2017-12-31 详情 74,858.36 -267,487.07 - -2,999.86 - 13,009.86 17.38%
2017-06-30 详情 -115,676.86 -258,366.74 - -1,744.61 - 9,690.03 -
2016-12-31 详情 -643,586.93 -166,826.50 - 18,213.69 - 8,812.66 -
2016-06-30 详情 -589,526.04 -189,892.82 - 13,721.60 - 7,811.67 -
2015-12-31 详情 743,309.31 336,015.31 45.21% 39,029.55 5.25% 14,481.12 1.95%
2015-06-30 详情 1,121,476.60 1,101,455.71 98.21% 11,790.44 1.05% 12,943.21 1.15%
2014-12-31 详情 704,115.91 323,286.84 45.91% 56,593.99 8.04% 8,079.12 1.15%
2014-06-30 详情 140,245.61 22,268.84 15.88% 11,834.19 8.44% 2,826.95 2.02%
2013-12-31 详情 133,161.26 82,406.60 61.88% 2,824.92 2.12% 6,144.31 4.61%
2013-06-30 详情 12,767.17 49,149.49 384.97% 4,261.76 33.38% 2,710.45 21.23%
2012-12-31 详情 55,529.96 -58,855.04 - 2,119.34 3.82% 5,729.31 10.32%
2012-06-30 详情 18,432.95 -38,105.84 - 1,956.14 10.61% 3,565.87 19.35%
2011-12-31 详情 -132,172.95 -23,718.58 - -7,072.58 - 3,039.37 -
2011-06-30 详情 -15,999.77 3,975.57 - -441.59 - 2,387.42 -
2010-12-31 详情 -90,801.86 -54,603.15 - 308.93 - 4,547.31 -
2010-06-30 详情 -194,225.37 -74,706.14 - 675.90 - 2,619.64 -
2009-12-31 详情 339,583.08 123,276.48 36.30% 3,584.54 1.06% 7,703.30 2.27%
2009-06-30 详情 289,085.13 192.33 0.07% 2,598.51 0.90% 5,852.83 2.02%
2008-12-31 详情 -728,488.78 -371,499.40 - 634.49 - 6,149.98 -
2008-06-30 详情 -532,336.75 -67,226.64 - 7.46 - 4,013.67 -
2008-04-14 详情 -40,380.99 9,211.12 - -266.74 - 2.00 -
2007-12-31 详情 692,336.18 462,442.22 66.79% 33.59 0.00% 6,296.67 0.91%