长城基金管理有限公司

Great Wall 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
2024-07-24 详情 -1.45 - - - - - -
2024-06-30 详情 207,822.11 -366,137.04 - 322,042.30 154.96% 24,155.24 11.62%
2024-04-19 详情 2,970.67 - - - - - -
2023-12-31 详情 151,491.81 -566,563.50 - 417,073.15 275.31% 28,943.42 19.11%
2023-11-10 详情 0.32 - - - - - -
2023-07-28 详情 1.05 - - - - - -
2023-06-30 详情 188,821.40 -213,169.28 - 176,320.01 93.38% 20,673.32 10.95%
2022-12-31 详情 -540,780.09 -703,563.46 - 241,995.78 - 21,991.78 -
2022-12-15 详情 -0.01 - - - - - -
2022-06-30 详情 -184,280.71 -547,410.46 - 119,456.50 - 15,339.11 -
2021-12-31 详情 885,485.01 607,930.01 68.66% 4,175.36 0.47% 16,731.49 1.89%
2021-11-22 详情 -605.43 2,847.14 - 0.59 - 2.11 -
2021-06-30 详情 580,710.37 290,907.42 50.10% -5,992.16 - 12,005.68 2.07%
2021-05-21 详情 -6.93 - - - - - -
2020-12-31 详情 1,221,548.78 546,969.31 44.78% -13,169.75 - 12,524.19 1.03%
2020-06-30 详情 518,908.54 201,229.65 38.78% 2,824.95 0.54% 8,723.34 1.68%
2019-12-31 详情 781,842.57 277,668.45 35.51% 179.86 0.02% 17,750.16 2.27%
2019-07-25 详情 2,906.84 - - -131.42 - - -
2019-06-30 详情 450,794.85 102,119.73 22.65% 622.19 0.14% 10,207.11 2.26%
2019-06-26 详情 1,219.74 - - 15.83 1.30% - -
2019-05-23 详情 1,645.93 -87.81 - 48.61 2.95% - -
2019-05-06 详情 1,062.71 -89.59 - -241.32 - - -
2019-01-28 详情 13.80 8.50 61.56% - - - -
2019-01-17 详情 135.50 - - -77.00 - - -
2018-12-31 详情 -31,553.84 -142,343.94 - -11,561.60 - 10,969.65 -
2018-11-14 详情 3,506.89 -853.70 - -869.50 - -1.01 -
2018-11-01 详情 4,402.41 69.49 1.58% -977.73 - -0.03 -
2018-09-05 详情 2,596.19 -9.54 - -456.46 - -0.08 -
2018-08-12 详情 -404.95 -641.15 - - - 16.08 -
2018-08-01 详情 2,543.06 -262.54 - -363.91 - - -
2018-06-30 详情 78,593.91 -13,259.76 - -9,726.95 - 7,178.94 9.13%
2018-06-22 详情 4.16 - - - - - -
2018-06-21 详情 2,400.65 -645.51 - -539.22 - -1.63 -
2017-12-31 详情 487,055.19 130,603.30 26.81% -56,690.36 - 15,781.52 3.24%
2017-07-04 详情 1,532.57 -7,068.98 - -0.06 - 526.02 34.32%
2017-06-30 详情 269,267.09 -22,583.67 - -23,482.48 - 10,012.31 3.72%
2016-12-31 详情 -39,916.85 -76,301.20 - 2,254.32 - 14,005.51 -
2016-06-30 详情 -171,148.39 -143,046.22 - 7,470.54 - 9,209.65 -
2015-12-31 详情 1,298,264.63 1,394,645.73 107.42% 24,119.46 1.86% 20,418.36 1.57%
2015-06-30 详情 1,271,215.43 1,308,989.34 102.97% 12,377.67 0.97% 13,943.68 1.10%
2015-05-07 详情 999.56 - - 280.29 28.04% - -
2014-12-31 详情 666,917.75 71,375.45 10.70% 28,454.92 4.27% 38,838.61 5.82%
2014-06-30 详情 -12,307.61 -60,120.42 - 2,306.63 - 19,543.25 -
2013-12-31 详情 113,599.34 17,269.39 15.20% -1,962.75 - 40,033.13 35.24%
2013-06-30 详情 -83,076.89 67,694.03 - 2,242.38 - 15,145.36 -
2012-12-31 详情 292,758.05 -465,790.73 - 2,062.22 0.70% 39,864.45 13.62%
2012-06-30 详情 148,622.05 -281,905.05 - 45.81 0.03% 24,840.24 16.71%
2011-12-31 详情 -512,749.44 31,572.89 - -2,119.33 - 28,560.83 -
2011-06-30 详情 -114,225.70 36,794.52 - 1,334.66 - 21,206.20 -
2010-12-31 详情 -175,173.86 37,480.19 - -1,405.43 - 29,044.51 -
2010-06-30 详情 -764,962.73 -53,950.22 - -627.21 - 15,135.99 -
2009-12-31 详情 1,976,420.65 -109,336.97 - 1,531.83 0.08% 33,603.50 1.70%
2009-06-30 详情 1,438,691.80 -314,090.27 - 1,993.30 0.14% 26,854.65 1.87%
2008-12-31 详情 -3,341,940.74 -848,702.36 - 6,668.22 - 29,477.84 -
2008-06-30 详情 -2,348,949.46 -252,133.81 - 289.67 - 20,309.71 -
2007-12-31 详情 1,968,282.51 1,538,924.10 78.19% -520.54 - 10,125.21 0.51%