东方基金管理股份有限公司

Orient 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
2024-06-30 详情 -46,722.88 -236,331.25 - 183,734.12 - 20,421.19 -
2024-02-02 详情 -7.58 -7.59 - 0.00 - - -
2023-12-31 详情 -382,281.34 -519,260.72 - 187,437.94 - 25,442.85 -
2023-12-27 详情 0.09 - - - - - -
2023-06-30 详情 -8,850.04 -161,159.33 - 80,402.05 - 18,769.90 -
2023-05-16 详情 0.11 - - - - - -
2023-01-19 详情 0.00 - - - - - -
2022-12-31 详情 -908,625.72 -506,682.96 - 126,831.31 - 16,079.53 -
2022-11-30 详情 0.02 - - - - - -
2022-07-26 详情 0.05 - - - - - -
2022-06-30 详情 -226,714.85 -352,047.07 - 62,867.24 - 10,706.29 -
2021-12-31 详情 682,153.96 440,366.56 64.56% -27,547.65 - 9,203.28 1.35%
2021-06-30 详情 318,802.47 117,815.15 36.96% -32,278.10 - 5,128.58 1.61%
2020-12-31 详情 484,753.39 179,091.98 36.94% -11,492.01 - 6,531.48 1.35%
2020-06-30 详情 135,592.07 44,461.80 32.79% 6,275.94 4.63% 4,344.01 3.20%
2020-06-03 详情 0.21 - - - - - -
2019-12-31 详情 222,036.17 60,598.92 27.29% 2,866.29 1.29% 7,579.70 3.41%
2019-08-01 详情 2,312.55 16.67 0.72% 678.10 29.32% 6.53 0.28%
2019-06-30 详情 124,543.73 18,519.28 14.87% 1,368.35 1.10% 4,011.85 3.22%
2018-12-31 详情 -62,433.70 -116,642.92 - -1,286.40 - 6,371.79 -
2018-11-26 详情 0.26 - - - - - -
2018-11-06 详情 0.74 - - - - - -
2018-11-02 详情 - - - - - - -
2018-06-30 详情 -32,921.29 -39,386.87 - -281.65 - 3,877.02 -
2018-06-20 详情 56.95 173.83 305.21% -18.40 - 12.63 22.18%
2018-01-16 详情 330.49 -85.85 - -53.68 - - -
2017-12-31 详情 106,396.31 48,546.44 45.63% -26,737.34 - 5,260.22 4.94%
2017-09-12 详情 660.87 -15.51 - 32.72 4.95% 45.37 6.87%
2017-08-22 详情 558.31 70.70 12.66% 25.62 4.59% 0.14 0.03%
2017-06-30 详情 40,126.03 11,112.48 27.69% -19,826.76 - 3,115.33 7.76%
2017-05-10 详情 455.64 539.11 118.32% -1,824.69 - -0.15 -
2017-01-03 详情 10,185.16 - - 63.40 0.62% - -
2016-12-31 详情 -52,021.23 -379.75 - -9,279.63 - 2,770.25 -
2016-06-30 详情 -65,421.49 -16,942.10 - 418.77 - 1,818.45 -
2015-12-31 详情 474,236.58 333,417.93 70.31% 3,899.90 0.82% 2,422.84 0.51%
2015-12-02 详情 648.70 903.40 139.26% - - 30.81 4.75%
2015-06-30 详情 569,276.28 339,919.68 59.71% 5,809.61 1.02% 2,152.69 0.38%
2014-12-31 详情 175,037.33 72,955.19 41.68% 7,293.98 4.17% 4,166.06 2.38%
2014-06-30 详情 39,723.31 4,721.86 11.89% -93.62 - 3,158.25 7.95%
2013-12-31 详情 42,047.66 18,807.28 44.73% 635.29 1.51% 8,459.31 20.12%
2013-06-30 详情 -15,964.74 7,021.03 - 2,032.26 - 5,527.98 -
2012-12-31 详情 102,943.82 -23,501.32 - 1,502.67 1.46% 8,204.19 7.97%
2012-06-30 详情 63,293.08 -14,261.31 - 1,037.90 1.64% 4,805.82 7.59%
2011-12-31 详情 -75,430.66 43,589.71 - -1,076.97 - 4,335.04 -
2011-06-30 详情 4,334.36 44,045.90 1,016.20% -476.74 - 2,815.80 64.96%
2010-12-31 详情 13,363.56 90,644.35 678.29% 3,083.09 23.07% 7,335.17 54.89%
2010-06-30 详情 -193,771.46 -25,577.94 - 1,091.17 - 4,495.29 -
2009-12-31 详情 523,599.46 3,311.85 0.63% -3,172.84 - 7,025.55 1.34%
2009-06-30 详情 316,349.19 -49,697.09 - -1,203.67 - 4,581.83 1.45%
2008-12-31 详情 -754,760.51 -193,715.34 - -17.48 - 8,093.36 -
2008-06-30 详情 -559,941.74 -73,227.85 - -53.93 - 7,039.01 -
2007-12-31 详情 468,320.09 262,673.92 56.09% 20.48 0.00% 3,398.97 0.73%