兴证全球基金管理有限公司

AEGON-INDUSTRIAL 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
2024-06-30 详情 434,878.16 -1,227,557.32 - 443,108.77 101.89% 134,661.54 30.97%
2023-12-31 详情 -379,533.99 -1,719,955.39 - 756,832.24 - 204,814.73 -
2023-06-30 详情 771,418.26 -517,684.87 - 387,205.75 50.19% 129,640.29 16.81%
2022-12-31 详情 -4,248,509.72 -2,293,372.42 - 693,877.91 - 241,010.89 -
2022-06-30 详情 -2,443,043.72 -1,269,493.18 - 355,342.56 - 137,189.64 -
2021-12-31 详情 2,692,227.69 3,423,721.26 127.17% 130,269.62 4.84% 235,234.42 8.74%
2021-06-30 详情 1,795,939.11 2,259,702.87 125.82% 23,889.11 1.33% 122,536.40 6.82%
2020-12-31 详情 7,116,632.66 3,419,684.71 48.05% 102,311.35 1.44% 161,572.21 2.27%
2020-06-30 详情 2,368,638.83 1,048,114.23 44.25% 57,883.29 2.44% 98,253.63 4.15%
2019-12-31 详情 3,961,497.33 958,619.50 24.20% 87,831.07 2.22% 124,591.85 3.15%
2019-06-30 详情 2,327,589.27 147,679.48 6.34% 33,468.51 1.44% 78,866.60 3.39%
2018-12-31 详情 -867,774.28 -213,010.17 - 31,513.46 - 81,236.57 -
2018-06-30 详情 -311,734.98 243,285.40 - 7,289.76 - 52,355.68 -
2017-12-31 详情 1,498,800.20 359,366.13 23.98% 1,513.58 0.10% 32,420.71 2.16%
2017-06-30 详情 481,812.48 30,645.76 6.36% -689.55 - 15,869.36 3.29%
2016-12-31 详情 283,202.50 222,137.89 78.44% 10,737.07 3.79% 21,073.21 7.44%
2016-06-30 详情 15,369.92 30,617.10 199.20% 7,224.66 47.01% 15,277.56 99.40%
2015-12-31 详情 1,958,927.51 1,505,945.44 76.88% 121,867.56 6.22% 12,548.90 0.64%
2015-06-30 详情 1,649,730.02 1,396,942.55 84.68% 112,441.20 6.82% 8,657.94 0.52%
2015-03-29 详情 12,623.27 102.10 0.81% 3,954.16 31.32% - -
2014-12-31 详情 1,267,241.40 532,967.54 42.06% 212,824.72 16.79% 27,823.02 2.20%
2014-06-30 详情 227,475.57 140,135.94 61.60% 3,018.23 1.33% 20,099.50 8.84%
2013-12-31 详情 527,221.10 336,550.21 63.83% 24,525.54 4.65% 36,685.60 6.96%
2013-06-30 详情 193,361.51 187,837.34 97.14% 15,007.59 7.76% 27,567.53 14.26%
2012-12-31 详情 240,553.20 -192,650.19 - -7,598.17 - 30,772.53 12.79%
2012-06-30 详情 155,277.27 -43,829.93 - -206.09 - 18,386.94 11.84%
2011-12-31 详情 -583,078.54 10,755.74 - 3,750.88 - 19,798.62 -
2011-06-30 详情 -188,977.69 81,945.55 - 6,902.27 - 12,539.59 -
2010-12-31 详情 207,282.50 259,537.65 125.21% 17,386.97 8.39% 29,111.25 14.04%
2010-06-30 详情 -667,020.19 9,555.30 - 5,650.81 - 14,439.49 -
2009-12-31 详情 1,805,378.52 635,195.39 35.18% 27,884.40 1.54% 23,496.21 1.30%
2009-06-30 详情 1,196,136.25 250,624.78 20.95% 9,806.20 0.82% 17,226.76 1.44%
2008-12-31 详情 -1,594,159.50 -55,429.21 - 11,185.27 - 18,292.92 -
2008-06-30 详情 -1,075,210.56 248,755.91 - 17,767.53 - 12,278.13 -
2007-12-31 详情 1,490,153.60 551,349.30 37.00% 33,066.24 2.22% 8,625.65 0.58%