广发基金管理有限公司

Gf Fund Management Co., Ltd.

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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
2023-12-31 详情 -2,191,530.09 -3,626,043.97 - 1,561,091.13 - 439,617.71 -
2023-08-28 详情 - - - - - - -
2023-06-30 详情 1,088,240.56 -1,448,450.21 - 758,178.34 69.67% 256,909.88 23.61%
2023-06-11 详情 -387.11 369.22 - 0.52 - 54.86 -
2023-01-20 详情 -5.48 - - - - - -
2022-12-31 详情 -6,991,021.46 -3,473,353.52 - 1,496,901.15 - 382,177.23 -
2022-11-24 详情 2,319.04 3,262.74 140.69% 17.09 0.74% 19.93 0.86%
2022-11-04 详情 -5.77 - - - - - -
2022-06-30 详情 -3,161,497.50 -2,242,274.91 - 738,185.00 - 233,026.94 -
2022-03-29 详情 -64.16 - - - - - -
2021-12-31 详情 4,612,955.51 4,650,415.33 100.81% 76,481.94 1.66% 340,343.64 7.38%
2021-11-02 详情 0.19 - - - - - -
2021-06-30 详情 3,421,405.55 2,802,168.57 81.90% -7,378.68 - 218,001.09 6.37%
2021-05-27 详情 6.82 - - - - - -
2021-05-20 详情 -12.19 - - - - - -
2021-03-03 详情 0.01 - - - - - -
2020-12-31 详情 10,654,154.51 3,854,867.09 36.18% 5,209.87 0.05% 158,997.73 1.49%
2020-12-25 详情 -1.52 - - - - - -
2020-10-23 详情 -2.50 67.05 - - - - -
2020-09-24 详情 62,256.80 - - -80.49 - - -
2020-09-01 详情 2.77 - - - - - -
2020-08-25 详情 4,887.47 4,531.65 92.72% 10.23 0.21% 27.50 0.56%
2020-08-21 详情 -24.74 73.93 - - - - -
2020-08-07 详情 0.26 - - - - - -
2020-07-24 详情 -3.21 - - - - - -
2020-07-22 详情 -0.83 - - - - - -
2020-07-16 详情 15.16 - - - - - -
2020-06-30 详情 4,850,975.84 859,725.27 17.72% 49,077.46 1.01% 97,468.46 2.01%
2020-06-17 详情 0.21 - - - - - -
2020-06-03 详情 0.33 - - - - - -
2020-05-25 详情 -103.31 451.29 - 1.90 - 2.32 -
2020-04-29 详情 0.01 - - - - - -
2020-04-21 详情 15,691.43 - - 1,079.19 6.88% - -
2019-12-31 详情 4,350,508.87 591,613.69 13.60% 40,422.88 0.93% 86,245.92 1.98%
2019-11-27 详情 7.69 - - - - - -
2019-07-02 详情 5,614.29 2,296.21 40.90% 1,082.20 19.28% 63.33 1.13%
2019-06-30 详情 2,329,398.06 173,366.62 7.44% 32,484.27 1.39% 49,727.00 2.13%
2019-03-26 详情 2,207.87 65.97 2.99% 270.31 12.24% 8.47 0.38%
2019-03-18 详情 0.26 - - - - - -
2019-02-14 详情 738.89 -397.37 - 96.20 13.02% -1.70 -
2019-01-15 详情 -4.42 - - - - - -
2018-12-31 详情 -635,057.64 -815,041.68 - 9,646.10 - 69,254.11 -
2018-10-29 详情 6,943.73 - - 208.34 3.00% - -
2018-09-21 详情 0.50 - - - - - -
2018-09-18 详情 2.48 - - - - - -
2018-09-07 详情 1.77 - - - - - -
2018-09-05 详情 -0.04 - - - - - -
2018-09-04 详情 -7.51 - - - - - -
2018-08-13 详情 4.41 - - - - - -
2018-07-25 详情 4.02 - - - - - -
2018-07-19 详情 0.96 - - - - - -
2018-07-18 详情 0.02 - - - - - -
2018-06-30 详情 -12,387.53 -18,945.45 - -12,130.32 - 44,273.51 -
2018-03-20 详情 2,021.99 - - 21.62 1.07% - -
2017-12-31 详情 1,909,430.23 359,603.08 18.83% -121,013.04 - 66,819.11 3.50%
2017-09-18 详情 17.73 - - - - - -
2017-09-11 详情 72.72 - - - - - -
2017-06-30 详情 861,470.28 21,923.39 2.54% -86,260.30 - 35,439.41 4.11%
2016-12-31 详情 -237,379.31 -469,157.65 - -16,154.52 - 24,496.38 -
2016-11-17 详情 201.60 - - -26.47 - - -
2016-06-30 详情 -433,156.04 -579,170.09 - 17,017.73 - 15,758.10 -
2015-12-31 详情 3,885,860.25 3,313,266.88 85.26% 89,689.73 2.31% 29,898.21 0.77%
2015-06-30 详情 3,968,040.42 3,586,314.01 90.38% 66,351.34 1.67% 20,848.69 0.53%
2014-12-31 详情 1,435,669.40 734,716.49 51.18% 13,005.74 0.91% 54,815.21 3.82%
2014-12-30 详情 251.14 - - - - - -
2014-06-30 详情 -49,142.96 92,907.37 - -14,376.82 - 40,323.47 -
2014-03-20 详情 2,705.20 494.80 18.29% 63.06 2.33% - -
2013-12-31 详情 1,092,696.25 437,361.37 40.03% -9,375.74 - 73,212.91 6.70%
2013-06-30 详情 399,652.06 152,820.35 38.24% 7,352.54 1.84% 50,299.13 12.59%
2012-12-31 详情 799,913.56 -907,499.30 - 19,072.96 2.38% 71,038.32 8.88%
2012-06-30 详情 775,579.56 -445,986.75 - 13,148.20 1.70% 43,711.31 5.64%
2011-12-31 详情 -2,326,782.21 -189,346.73 - -1,963.13 - 64,456.77 -
2011-06-30 详情 -433,155.61 246,140.46 - -2,926.85 - 48,021.14 -
2010-12-31 详情 651,418.59 845,481.48 129.79% -2,434.85 - 51,522.53 7.91%
2010-06-30 详情 -1,911,855.76 203,657.52 - -3,973.99 - 34,161.88 -
2009-12-31 详情 4,309,809.12 -94,014.78 - 42,549.08 0.99% 58,361.91 1.35%
2009-06-30 详情 3,129,872.41 -641,675.62 - 34,765.48 1.11% 46,657.30 1.49%
2008-12-31 详情 -7,032,204.74 -1,748,924.65 - 41,601.60 - 49,613.76 -
2008-06-30 详情 -5,340,673.78 -257,490.19 - 8,132.44 - 37,056.63 -
2007-12-31 详情 4,030,897.95 2,173,787.50 53.93% 7,309.86 0.18% 20,754.12 0.51%