招商基金管理有限公司

China Merchants 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 6,619.77 -787,236.99 - 866,851.64 13,094.89% 177,305.36 2,678.42%
2023-12-31 详情 -59,701.36 -1,016,306.85 - 1,519,329.56 - 310,693.44 -
2023-06-30 详情 393,387.87 -126,327.23 - 726,828.23 184.76% 191,535.57 48.69%
2023-05-26 详情 -67.18 -46.50 - 26.76 - -0.15 -
2022-12-31 详情 -1,646,988.71 -1,634,761.34 - 1,571,510.52 - 239,508.03 -
2022-06-30 详情 -224,365.96 -1,014,853.98 - 779,132.98 - 149,828.53 -
2021-12-31 详情 2,064,158.56 1,661,750.29 80.50% 58,364.53 2.83% 136,274.47 6.60%
2021-08-02 详情 56,998.02 55,755.58 97.82% 3,885.23 6.82% 1,627.10 2.85%
2021-06-30 详情 1,733,186.87 1,269,973.76 73.27% -3,614.86 - 59,634.91 3.44%
2020-12-31 详情 4,485,856.95 1,677,304.09 37.39% -3,717.82 - 74,353.63 1.66%
2020-11-22 详情 30,600.93 17,312.26 56.57% 22.67 0.07% 2,393.95 7.82%
2020-11-16 详情 571.79 640.38 112.00% 6.22 1.09% 30.95 5.41%
2020-11-08 详情 367.33 12.26 3.34% 552.35 150.37% 0.53 0.14%
2020-10-28 详情 0.00 - - 0.00 - - -
2020-06-30 详情 1,383,657.04 428,904.31 31.00% 78,026.82 5.64% 44,764.58 3.24%
2020-04-28 详情 131.17 - - - - - -
2020-02-27 详情 927.27 - - 36.89 3.98% - -
2020-01-22 详情 50.63 - - 107.37 212.05% - -
2019-12-31 详情 2,840,723.25 486,943.96 17.14% 56,879.69 2.00% 39,913.52 1.41%
2019-12-30 详情 0.71 - - 0.68 95.80% - -
2019-06-30 详情 1,711,455.56 205,608.69 12.01% 32,549.54 1.90% 21,079.93 1.23%
2019-05-13 详情 3,652.04 1,390.24 38.07% 217.86 5.97% -0.36 -
2019-03-01 详情 712.68 39.79 5.58% 68.26 9.58% -0.16 -
2019-02-27 详情 0.35 - - - - - -
2019-02-20 详情 -58.53 -102.59 - - - - -
2019-02-18 详情 496.01 -237.23 - 247.75 49.95% - -
2019-01-02 详情 65.50 - - -71.34 - - -
2018-12-31 详情 1,048,400.29 -296,796.60 - 57,842.29 5.52% 35,039.94 3.34%
2018-11-23 详情 6.13 26.28 428.97% 54.37 887.39% - -
2018-09-21 详情 3,165.98 185.59 5.86% -3,526.09 - 221.96 7.01%
2018-07-16 详情 6,783.71 1,269.09 18.71% -758.41 - 52.60 0.78%
2018-06-30 详情 628,922.93 -8,123.25 - -5,621.73 - 22,897.56 3.64%
2018-06-27 详情 -383.83 464.90 - -7.74 - 0.63 -
2018-06-20 详情 3,302.70 445.88 13.50% -424.19 - 22.22 0.67%
2018-05-25 详情 2,860.11 871.45 30.47% -520.25 - - -
2017-12-31 详情 1,720,951.84 133,008.30 7.73% -91,569.31 - 68,290.92 3.97%
2017-12-15 详情 16,639.79 1,460.48 8.78% -4,798.75 - 66.23 0.40%
2017-10-09 详情 2,536.38 -989.20 - -340.80 - 201.82 7.96%
2017-06-30 详情 710,252.47 -133,298.36 - -80,258.79 - 29,680.43 4.18%
2016-12-31 详情 125,192.30 -142.62 - -14,775.92 - 65,241.90 52.11%
2016-06-30 详情 -209,908.70 -133,004.61 - 5,275.76 - 25,775.97 -
2015-12-31 详情 1,529,239.41 900,230.85 58.87% 60,476.17 3.95% 23,914.81 1.56%
2015-06-30 详情 1,409,366.24 1,147,123.00 81.39% 71,131.34 5.05% 11,393.36 0.81%
2015-03-29 详情 233.90 209.72 89.66% - - 72.39 30.95%
2014-12-31 详情 1,053,759.70 282,435.16 26.80% 72,185.01 6.85% 12,181.20 1.16%
2014-06-30 详情 177,448.76 -13,008.01 - -21,497.65 - 8,637.52 4.87%
2013-12-31 详情 356,355.68 56,541.29 15.87% 35,495.24 9.96% 19,410.20 5.45%
2013-06-30 详情 135,253.87 54,787.82 40.51% 49,630.50 36.69% 13,563.60 10.03%
2012-12-31 详情 388,264.75 -147,567.55 - 36,596.93 9.43% 17,987.14 4.63%
2012-06-30 详情 281,560.09 -80,099.15 - 24,099.18 8.56% 10,834.58 3.85%
2011-12-31 详情 -612,427.34 -205,842.39 - -32,788.61 - 14,001.22 -
2011-06-30 详情 -262,432.05 33,785.20 - -2,821.50 - 10,622.32 -
2010-12-31 详情 114,655.07 97,394.40 84.95% 7,382.39 6.44% 13,038.72 11.37%
2010-06-30 详情 -554,997.39 -70,029.94 - 849.64 - 9,991.33 -
2009-12-31 详情 1,100,299.78 570,177.49 51.82% 7,864.48 0.71% 17,268.69 1.57%
2009-06-30 详情 770,815.24 134,614.64 17.46% 2,035.66 0.26% 14,216.07 1.84%
2008-12-31 详情 -2,046,742.42 -967,266.67 - 13,706.27 - 17,858.32 -
2008-06-30 详情 -1,501,121.44 -33,644.26 - 1,537.62 - 12,669.65 -
2007-12-31 详情 1,992,460.52 1,054,203.89 52.91% 13,814.41 0.69% 17,412.63 0.87%