万家基金管理有限公司

Wanjia Asset Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 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：
万家基金

单位：万元

选择基金类型：
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
2024-11-22 详情 0.05 - - - - - -
2024-06-30 详情 241,179.37 -389,215.55 - 254,380.10 105.47% 73,375.91 30.42%
2024-05-13 详情 0.10 3.63 3,746.02% 4.91 5,064.71% - -
2023-12-31 详情 198,972.79 -670,744.00 - 433,078.55 217.66% 83,461.07 41.95%
2023-06-30 详情 846,250.26 -61,180.76 - 217,290.58 25.68% 53,390.78 6.31%
2023-04-03 详情 0.01 - - - - - -
2023-01-10 详情 0.03 - - - - - -
2022-12-31 详情 -735,702.84 -461,359.07 - 466,511.56 - 60,918.24 -
2022-06-30 详情 -535,861.13 -249,223.45 - 232,976.51 - 21,385.58 -
2021-12-31 详情 1,370,302.96 1,169,598.59 85.35% 67,621.58 4.93% 42,793.15 3.12%
2021-06-30 详情 751,295.83 532,366.49 70.86% 14,129.59 1.88% 19,125.90 2.55%
2021-05-06 详情 0.64 - - - - - -
2020-12-31 详情 2,037,349.27 899,101.55 44.13% 17,701.73 0.87% 33,365.22 1.64%
2020-06-30 详情 836,287.23 210,917.81 25.22% 39,444.34 4.72% 14,633.25 1.75%
2019-12-31 详情 895,950.63 43,471.83 4.85% 32,420.90 3.62% 28,036.01 3.13%
2019-09-23 详情 91.77 - - 12.01 13.09% - -
2019-09-22 详情 91.77 - - 12.01 13.09% - -
2019-06-30 详情 431,149.43 28,774.24 6.67% 12,686.78 2.94% 11,823.55 2.74%
2019-06-28 详情 2,877.25 698.29 24.27% 865.54 30.08% 34.04 1.18%
2019-06-17 详情 0.21 - - -0.12 - - -
2019-06-10 详情 836.37 45.24 5.41% 18.00 2.15% 0.13 0.02%
2019-03-24 详情 2,236.08 - - 146.01 6.53% - -
2018-12-31 详情 -18,251.46 -49,721.54 - 15,158.03 - 24,940.25 -
2018-12-02 详情 58.50 - - 0.12 0.21% - -
2018-09-16 详情 51.58 - - -0.19 - - -
2018-08-14 详情 -651.02 -284.18 - - - 14.95 -
2018-06-30 详情 73,397.44 40,936.52 55.77% 2,657.55 3.62% 10,379.42 14.14%
2017-12-31 详情 386,818.06 143,814.81 37.18% -9,665.48 - 18,006.59 4.66%
2017-06-30 详情 172,465.26 44,309.18 25.69% -5,320.75 - 10,758.95 6.24%
2016-12-31 详情 52,655.37 30,494.21 57.91% -2,842.09 - 7,232.09 13.73%
2016-06-30 详情 -25,793.00 -5,655.59 - 2,359.61 - 4,072.33 -
2016-01-01 详情 1,008.75 - - 33.04 3.28% - -
2015-12-31 详情 239,002.70 224,804.06 94.06% 10,877.02 4.55% 6,536.14 2.73%
2015-06-30 详情 209,850.60 220,152.20 104.91% 8,555.81 4.08% 3,343.62 1.59%
2014-12-31 详情 274,707.58 27,111.66 9.87% 8,158.89 2.97% 9,609.51 3.50%
2014-12-18 详情 2,454.19 - - 496.88 20.25% - -
2014-06-30 详情 15,505.90 -20,701.05 - -6,819.51 - 4,410.55 28.44%
2014-06-03 详情 12,608.29 - - -2,212.50 - - -
2013-12-31 详情 127,736.43 -12,215.91 - 11,341.37 8.88% 14,564.39 11.40%
2013-06-30 详情 38,039.85 -3,625.81 - 22,110.60 58.12% 8,526.64 22.42%
2012-12-31 详情 181,893.65 -108,743.78 - 20,580.75 11.31% 15,554.02 8.55%
2012-06-30 详情 108,298.18 -41,359.74 - 8,707.73 8.04% 10,815.34 9.99%
2011-12-31 详情 -184,166.54 -100,560.50 - 476.63 - 10,465.87 -
2011-06-30 详情 -9,756.03 -46,768.42 - 1,544.60 - 8,084.50 -
2010-12-31 详情 -88,387.35 -51,758.72 - 1,896.54 - 9,923.71 -
2010-06-30 详情 -263,086.36 -24,942.15 - 512.30 - 5,302.75 -
2009-12-31 详情 453,422.00 -39,260.25 - 4,057.78 0.89% 7,580.18 1.67%
2009-06-30 详情 343,804.72 -70,742.68 - 2,803.45 0.82% 4,883.56 1.42%
2008-12-31 详情 -799,046.28 -290,010.07 - 6,974.39 - 7,439.54 -
2008-06-30 详情 -581,816.54 -59,502.52 - 376.51 - 5,408.43 -
2007-12-31 详情 141,174.85 128,980.69 91.36% -1,698.91 - 899.24 0.64%
0203-04-03 详情 0.01 - - - - - -