金鹰基金管理有限公司

Golden Eagle Asset 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 -161,749.10 -323,581.23 - 59,408.32 - 11,694.98 -
2023-06-30 详情 104,713.29 -119,704.59 - 32,761.41 31.29% 6,204.74 5.93%
2023-01-06 详情 0.00 - - - - - -
2022-12-31 详情 -560,028.08 -377,954.97 - 79,352.57 - 9,722.02 -
2022-06-30 详情 -270,945.02 -287,372.26 - 41,403.94 - 7,613.28 -
2022-01-10 详情 -18.94 1.07 - - - - -
2021-12-31 详情 602,343.48 380,561.19 63.18% 20,024.50 3.32% 6,115.45 1.02%
2021-06-30 详情 304,473.60 133,395.37 43.81% 4,577.49 1.50% 4,041.43 1.33%
2020-12-31 详情 472,152.19 257,272.37 54.49% 11,441.55 2.42% 3,926.05 0.83%
2020-06-30 详情 208,092.59 93,576.30 44.97% 8,378.27 4.03% 2,547.78 1.22%
2019-12-31 详情 386,243.75 113,048.86 29.27% 11,451.81 2.96% 5,058.72 1.31%
2019-09-09 详情 10,054.72 - - 1,285.69 12.79% - -
2019-06-30 详情 205,479.49 52,397.45 25.50% 2,922.36 1.42% 3,249.57 1.58%
2018-12-31 详情 63,881.20 -179,376.01 - 10,610.17 16.61% 7,179.80 11.24%
2018-06-30 详情 41,155.70 -60,280.38 - 800.13 1.94% 5,940.01 14.43%
2018-05-30 详情 2,832.42 46.87 1.65% -1,211.90 - 0.14 0.00%
2018-04-17 详情 1.99 - - 0.00 - - -
2018-04-12 详情 32.44 0.00 0.00% 0.26 0.80% - -
2018-03-27 详情 334.78 - - -9.19 - - -
2017-12-31 详情 71,624.61 -80,403.01 - -5,292.85 - 4,892.44 6.83%
2017-11-07 详情 3,925.29 1,378.55 35.12% -963.29 - 1.12 0.03%
2017-09-19 详情 2,850.83 152.15 5.34% -1,203.37 - 6.86 0.24%
2017-06-30 详情 -54,359.64 -78,418.55 - -3,253.98 - 3,789.87 -
2017-06-26 详情 633.33 742.95 117.31% -851.38 - -0.02 -
2017-06-05 详情 773.26 - - -404.39 - - -
2016-12-31 详情 -59,787.73 -42,546.08 - 573.56 - 1,649.32 -
2016-08-24 详情 -550.45 -857.97 - - - 15.87 -
2016-06-30 详情 -37,179.60 -51,296.24 - 2,065.25 - 1,213.85 -
2015-12-31 详情 183,919.76 159,639.75 86.80% 2,408.97 1.31% 1,597.29 0.87%
2015-07-08 详情 1,103.67 1,586.48 143.75% - - 10.82 0.98%
2015-06-30 详情 185,452.50 204,929.82 110.50% 3,639.57 1.96% 1,157.94 0.62%
2015-05-05 详情 135.92 37.51 27.60% 34.06 25.06% - -
2015-05-04 详情 4,289.35 - - 2,287.47 53.33% - -
2015-03-09 详情 446.25 0.00 0.00% 145.20 32.54% 0.00 0.00%
2014-12-31 详情 134,972.28 60,929.53 45.14% -2,790.36 - 2,989.67 2.22%
2014-06-30 详情 42,747.95 808.94 1.89% -3,866.71 - 2,230.15 5.22%
2013-12-31 详情 89,643.62 46,495.87 51.87% -5,582.96 - 3,053.41 3.41%
2013-06-30 详情 51,175.61 16,072.22 31.41% 3,183.94 6.22% 2,101.32 4.11%
2012-12-31 详情 14,253.83 -121,460.95 - 3,131.68 21.97% 2,967.25 20.82%
2012-06-30 详情 28,486.20 -51,567.32 - 1,208.51 4.24% 2,217.69 7.79%
2011-12-31 详情 -222,873.34 -65,951.37 - -525.14 - 3,621.50 -
2011-06-30 详情 -53,804.15 2,567.62 - -40.57 - 2,768.76 -
2010-12-31 详情 67,477.83 45,732.03 67.77% -939.12 - 1,580.65 2.34%
2010-06-30 详情 -60,196.42 -2,404.11 - -683.22 - 989.51 -
2009-12-31 详情 147,784.92 97,346.53 65.87% -363.87 - 1,261.54 0.85%
2009-06-30 详情 96,102.41 41,410.28 43.09% 85.93 0.09% 848.36 0.88%
2008-12-31 详情 -154,614.99 -122,412.09 - -408.77 - 1,346.02 -
2008-06-30 详情 -108,734.61 -41,518.68 - -248.84 - 989.20 -
2007-12-31 详情 100,469.09 84,175.89 83.78% -170.36 - 1,113.92 1.11%