景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
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- 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：
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-10 | 详情 | -6.99 | -138.61 | - | - | - | -0.31 | - |
| 2024-07-10 | 详情 | -25.74 | -41.51 | - | -0.06 | - | -0.88 | - |
| 2024-06-30 | 详情 | 172,062.01 | -933,111.08 | - | 354,444.69 | 206.00% | 213,042.05 | 123.82% |
| 2024-05-22 | 详情 | 0.00 | - | - | - | - | - | - |
| 2024-05-20 | 详情 | 121.11 | 95.79 | 79.10% | - | - | -0.07 | - |
| 2024-04-12 | 详情 | 0.00 | - | - | - | - | - | - |
| 2024-03-15 | 详情 | 67.79 | -204.01 | - | - | - | -0.36 | - |
| 2024-01-10 | 详情 | 19.32 | -141.61 | - | -28.41 | - | -0.51 | - |
| 2023-12-31 | 详情 | -732,671.45 | -1,208,818.85 | - | 589,933.53 | - | 334,382.33 | - |
| 2023-12-05 | 详情 | 0.20 | - | - | - | - | - | - |
| 2023-11-22 | 详情 | 0.42 | 0.08 | 18.95% | - | - | 0.00 | - |
| 2023-11-02 | 详情 | 0.12 | - | - | - | - | - | - |
| 2023-10-17 | 详情 | -5.17 | -29.52 | - | 0.05 | - | -0.22 | - |
| 2023-09-07 | 详情 | 2,125.71 | 112.95 | 5.31% | - | - | 59.67 | 2.81% |
| 2023-06-30 | 详情 | 69,506.19 | -313,673.23 | - | 294,401.25 | 423.56% | 213,814.78 | 307.62% |
| 2022-12-31 | 详情 | -3,673,874.45 | -1,636,506.79 | - | 519,236.30 | - | 262,356.50 | - |
| 2022-06-30 | 详情 | -1,774,967.85 | -1,117,424.27 | - | 264,867.32 | - | 160,001.09 | - |
| 2021-12-31 | 详情 | 677,083.89 | 2,292,515.47 | 338.59% | 28,997.93 | 4.28% | 175,941.51 | 25.99% |
| 2021-06-30 | 详情 | 1,420,088.26 | 1,403,984.68 | 98.87% | 709.38 | 0.05% | 99,123.08 | 6.98% |
| 2020-12-31 | 详情 | 6,218,883.19 | 2,233,037.68 | 35.91% | 11,840.97 | 0.19% | 115,453.89 | 1.86% |
| 2020-12-25 | 详情 | 375.76 | 372.68 | 99.18% | 87.18 | 23.20% | 14.36 | 3.82% |
| 2020-06-30 | 详情 | 1,696,568.11 | 885,883.30 | 52.22% | 29,311.92 | 1.73% | 74,953.38 | 4.42% |
| 2020-04-22 | 详情 | 82.80 | - | - | 5.11 | 6.18% | - | - |
| 2019-12-31 | 详情 | 2,921,773.89 | 598,967.87 | 20.50% | 13,064.43 | 0.45% | 122,028.40 | 4.18% |
| 2019-06-30 | 详情 | 1,737,581.58 | 258,336.71 | 14.87% | 7,706.15 | 0.44% | 78,965.37 | 4.54% |
| 2019-02-27 | 详情 | 8.68 | - | - | 10.66 | 122.87% | - | - |
| 2018-12-31 | 详情 | -944,378.36 | -428,139.92 | - | -6,524.90 | - | 76,800.32 | - |
| 2018-06-30 | 详情 | -284,853.67 | 18,820.24 | - | -14,951.87 | - | 45,087.26 | - |
| 2018-06-19 | 详情 | 255.36 | 396.84 | 155.40% | -10.43 | - | -0.64 | - |
| 2017-12-31 | 详情 | 1,133,159.22 | 564,577.75 | 49.82% | -26,974.55 | - | 45,940.20 | 4.05% |
| 2017-06-30 | 详情 | 529,415.56 | 174,632.54 | 32.99% | -13,937.75 | - | 23,287.12 | 4.40% |
| 2016-12-31 | 详情 | -102,572.59 | -51,170.21 | - | -2,629.99 | - | 26,532.90 | - |
| 2016-06-30 | 详情 | -319,783.06 | -171,065.53 | - | -85.05 | - | 17,877.44 | - |
| 2015-12-31 | 详情 | 1,479,043.26 | 1,787,496.36 | 120.85% | 2,896.73 | 0.20% | 29,718.44 | 2.01% |
| 2015-06-30 | 详情 | 1,881,253.23 | 1,887,756.91 | 100.35% | 1,881.64 | 0.10% | 21,799.82 | 1.16% |
| 2014-12-31 | 详情 | 794,354.04 | 418,246.17 | 52.65% | 12,221.90 | 1.54% | 36,115.21 | 4.55% |
| 2014-06-30 | 详情 | -124,772.47 | -26,103.63 | - | 5,369.17 | - | 28,033.87 | - |
| 2013-12-31 | 详情 | 1,153,117.23 | 845,094.45 | 73.29% | 3,134.44 | 0.27% | 33,631.52 | 2.92% |
| 2013-06-30 | 详情 | 559,278.79 | 377,447.75 | 67.49% | 1,446.04 | 0.26% | 20,778.54 | 3.72% |
| 2012-12-31 | 详情 | 242,770.77 | -521,094.49 | - | 1,317.09 | 0.54% | 43,701.01 | 18.00% |
| 2012-06-30 | 详情 | 154,059.06 | -242,545.91 | - | 687.54 | 0.45% | 26,654.00 | 17.30% |
| 2011-12-31 | 详情 | -959,583.98 | -269,330.43 | - | -3,029.21 | - | 35,007.38 | - |
| 2011-06-30 | 详情 | -202,304.00 | 68,633.52 | - | -548.27 | - | 26,322.95 | - |
| 2010-12-31 | 详情 | -143,619.16 | 161,640.49 | - | 1,455.07 | - | 24,880.70 | - |
| 2010-06-30 | 详情 | -1,107,149.87 | -193,483.56 | - | -258.47 | - | 15,081.07 | - |
| 2009-12-31 | 详情 | 2,385,438.18 | -327,206.11 | - | 20,618.83 | 0.86% | 37,235.30 | 1.56% |
| 2009-06-30 | 详情 | 1,784,040.25 | -750,970.85 | - | 20,305.79 | 1.14% | 28,573.11 | 1.60% |
| 2008-12-31 | 详情 | -4,600,709.60 | -1,136,525.25 | - | 3,751.64 | - | 39,094.99 | - |
| 2008-06-30 | 详情 | -3,318,813.05 | -146,642.02 | - | 579.96 | - | 23,211.86 | - |
| 2007-12-31 | 详情 | 3,532,925.08 | 2,867,396.70 | 81.16% | 1,421.67 | 0.04% | 19,437.49 | 0.55% |