国联安基金管理有限公司

CPIC 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
2024-02-06 详情 5.80 13.98 241.16% 0.76 13.13% - -
2023-12-31 详情 53,351.07 -255,627.64 - 160,994.98 301.77% 21,428.21 40.16%
2023-06-30 详情 406,056.67 -6,920.20 - 72,424.97 17.84% 13,084.40 3.22%
2023-06-01 详情 3,083.50 - - - - - -
2023-03-19 详情 -1,961.01 -2,348.81 - -743.41 - -0.59 -
2023-03-10 详情 -0.03 - - -1.35 - - -
2022-12-31 详情 -861,562.71 -433,587.88 - 139,584.49 - 20,146.80 -
2022-12-13 详情 -111.17 29.31 - 0.03 - 5.53 -
2022-06-30 详情 -385,802.19 -245,152.55 - 74,444.90 - 10,632.78 -
2022-05-13 详情 -12.70 - - 0.05 - - -
2022-04-24 详情 -35.22 - - 0.54 - 13.22 -
2022-01-19 详情 0.88 - - - - - -
2021-12-31 详情 668,133.04 579,707.47 86.77% 4,299.43 0.64% 15,220.96 2.28%
2021-12-28 详情 181.77 - - -1.73 - - -
2021-06-30 详情 572,954.38 272,552.31 47.57% 556.84 0.10% 8,315.90 1.45%
2020-12-31 详情 782,811.89 357,970.94 45.73% -6,051.71 - 15,172.57 1.94%
2020-12-03 详情 9,045.98 5,475.25 60.53% - - 530.97 5.87%
2020-06-30 详情 393,502.61 81,628.82 20.74% -1,495.22 - 10,271.97 2.61%
2020-04-02 详情 -12.90 47.14 - 21.36 - -0.21 -
2020-03-05 详情 1,814.58 - - 0.00 - - -
2019-12-31 详情 401,607.90 42,456.20 10.57% 8,030.55 2.00% 9,478.20 2.36%
2019-06-30 详情 183,058.32 -34,869.23 - 3,264.04 1.78% 5,769.21 3.15%
2019-06-04 详情 80.38 - - 1.87 2.33% - -
2019-04-29 详情 5.31 - - 15.45 291.04% - -
2018-12-31 详情 -250,952.77 -100,146.77 - -4,945.76 - 9,631.84 -
2018-12-28 详情 0.46 - - 1.30 286.42% - -
2018-12-09 详情 -189.29 589.99 - -2,149.28 - 18.22 -
2018-07-26 详情 413.50 - - -74.53 - - -
2018-06-30 详情 -64,909.43 27,818.89 - -6,836.40 - 6,031.84 -
2018-06-26 详情 594.09 865.41 145.67% 58.52 9.85% -8.56 -
2018-05-15 详情 33.23 - - 0.36 1.08% 2.49 7.50%
2018-05-08 详情 8.24 124.58 1,512.15% -281.53 - - -
2018-03-19 详情 2,696.74 2,819.93 104.57% -4,554.86 - -2.78 -
2018-03-15 详情 2.73 26.02 952.50% - - - -
2017-12-31 详情 187,615.26 96,845.34 51.62% -37,712.37 - 8,730.56 4.65%
2017-10-24 详情 1,190.12 497.88 41.83% -876.62 - 0.03 0.00%
2017-09-07 详情 -60.99 -48.29 - -436.94 - - -
2017-06-30 详情 84,009.67 12,653.19 15.06% -27,538.21 - 4,980.04 5.93%
2016-12-31 详情 -49,977.86 -7,574.15 - -3,875.48 - 4,297.77 -
2016-06-30 详情 -66,347.14 -27,833.91 - 4,881.62 - 3,210.67 -
2015-12-31 详情 679,038.80 542,320.97 79.87% 44,720.39 6.59% 6,639.90 0.98%
2015-12-25 详情 6.38 - - 58.23 912.71% - -
2015-06-30 详情 569,981.00 469,185.79 82.32% 37,296.91 6.54% 4,041.89 0.71%
2015-06-04 详情 3,401.02 - - 2,294.08 67.45% - -
2015-03-23 详情 980.07 362.06 36.94% - - 0.32 0.03%
2014-12-31 详情 377,754.41 103,094.22 27.29% 10,456.97 2.77% 12,358.77 3.27%
2014-07-28 详情 2,035.12 - - -8,307.83 - - -
2014-06-30 详情 25,326.48 6,659.24 26.29% -13,831.26 - 7,457.03 29.44%
2013-12-31 详情 87,423.42 105,837.22 121.06% -5,643.03 - 13,940.10 15.95%
2013-06-30 详情 9,612.30 97,261.51 1,011.84% 6,955.55 72.36% 9,193.44 95.64%
2012-12-31 详情 179,759.94 -130,394.32 - 1,340.31 0.75% 13,690.00 7.62%
2012-06-30 详情 111,265.78 -52,576.31 - -601.54 - 8,918.85 8.02%
2011-12-31 详情 -307,394.52 -92,765.16 - -13,569.84 - 11,618.19 -
2011-06-30 详情 -34,871.69 -5,249.82 - 132.55 - 9,269.00 -
2010-12-31 详情 2,847.91 16,352.12 574.18% 5,366.84 188.45% 5,578.97 195.90%
2010-06-30 详情 -180,065.11 -20,978.57 - -226.02 - 3,022.83 -
2009-12-31 详情 343,199.12 246,201.26 71.74% 2,024.74 0.59% 4,985.15 1.45%
2009-06-30 详情 265,328.19 123,753.96 46.64% 555.93 0.21% 3,683.84 1.39%
2008-12-31 详情 -536,868.61 -339,623.57 - 1,004.59 - 3,547.17 -
2008-06-30 详情 -393,756.77 -69,405.85 - 641.08 - 2,487.30 -
2007-12-31 详情 597,736.98 443,637.61 74.22% 10,205.24 1.71% 5,173.07 0.87%