国海富兰克林基金管理有限公司
Franklin Templeton Sealand Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 详情 | 164,467.45 | -59,375.16 | - | 31,024.68 | 18.86% | 27,462.78 | 16.70% |
| 2023-12-31 | 详情 | -216,151.35 | -243,574.27 | - | 61,978.39 | - | 61,592.85 | - |
| 2023-06-30 | 详情 | 3,005.62 | -58,720.41 | - | 31,792.58 | 1,057.77% | 28,908.51 | 961.81% |
| 2022-12-31 | 详情 | -630,229.98 | -633,377.60 | - | 62,611.55 | - | 65,427.29 | - |
| 2022-06-30 | 详情 | -278,047.11 | -421,871.80 | - | 28,917.65 | - | 39,792.20 | - |
| 2021-12-31 | 详情 | 241,492.46 | 516,227.49 | 213.77% | 2,762.66 | 1.14% | 58,630.40 | 24.28% |
| 2021-07-09 | 详情 | 0.32 | - | - | - | - | - | - |
| 2021-06-30 | 详情 | 440,998.95 | 384,233.53 | 87.13% | 1,886.67 | 0.43% | 32,988.61 | 7.48% |
| 2021-06-17 | 详情 | 0.00 | - | - | 0.00 | 13.59% | - | - |
| 2020-12-31 | 详情 | 968,342.65 | 564,820.45 | 58.33% | 2,232.88 | 0.23% | 24,851.73 | 2.57% |
| 2020-12-22 | 详情 | 10,276.66 | 4,031.57 | 39.23% | - | - | 287.32 | 2.80% |
| 2020-10-26 | 详情 | 9.26 | - | - | -0.05 | - | - | - |
| 2020-06-30 | 详情 | 286,380.25 | 128,998.83 | 45.04% | 4,709.42 | 1.64% | 13,506.80 | 4.72% |
| 2020-03-26 | 详情 | -1,054.95 | 568.91 | - | 4.63 | - | -0.95 | - |
| 2019-12-31 | 详情 | 511,645.91 | 192,423.22 | 37.61% | 8,725.41 | 1.71% | 18,967.95 | 3.71% |
| 2019-06-30 | 详情 | 288,371.22 | 71,989.13 | 24.96% | 4,709.53 | 1.63% | 9,738.45 | 3.38% |
| 2018-12-31 | 详情 | -44,867.34 | -57,319.48 | - | -2,295.76 | - | 16,374.83 | - |
| 2018-11-14 | 详情 | 0.30 | -127.53 | - | - | - | - | - |
| 2018-11-02 | 详情 | 1.93 | - | - | - | - | - | - |
| 2018-10-18 | 详情 | 441.27 | 600.62 | 136.11% | -109.71 | - | - | - |
| 2018-09-19 | 详情 | 0.00 | - | - | - | - | - | - |
| 2018-06-30 | 详情 | -18,829.22 | 19,768.27 | - | -4,760.89 | - | 7,584.69 | - |
| 2018-05-18 | 详情 | 0.27 | - | - | 0.02 | 7.81% | - | - |
| 2017-12-31 | 详情 | 329,532.59 | 188,453.61 | 57.19% | -9,844.60 | - | 13,218.92 | 4.01% |
| 2017-06-30 | 详情 | 134,571.75 | 38,683.21 | 28.75% | -6,120.42 | - | 7,624.47 | 5.67% |
| 2017-03-10 | 详情 | 136.83 | - | - | 12.83 | 9.38% | - | - |
| 2016-12-31 | 详情 | 3,576.64 | 13,854.20 | 387.35% | -1,273.43 | - | 4,290.73 | 119.97% |
| 2016-06-30 | 详情 | -43,308.38 | -41,115.82 | - | 1,871.66 | - | 2,382.12 | - |
| 2015-12-31 | 详情 | 379,920.26 | 415,369.13 | 109.33% | 3,368.21 | 0.89% | 5,468.87 | 1.44% |
| 2015-06-30 | 详情 | 383,490.50 | 435,771.23 | 113.63% | 1,618.84 | 0.42% | 3,914.99 | 1.02% |
| 2014-12-31 | 详情 | 226,453.76 | 99,242.40 | 43.82% | 9,312.99 | 4.11% | 11,783.27 | 5.20% |
| 2014-06-30 | 详情 | -15,003.95 | -25,003.57 | - | 912.19 | - | 7,983.14 | - |
| 2013-12-31 | 详情 | 95,807.74 | 55,805.96 | 58.25% | 707.55 | 0.74% | 20,696.34 | 21.60% |
| 2013-06-30 | 详情 | -4,178.33 | 64,501.83 | - | 1,255.07 | - | 13,975.21 | - |
| 2012-12-31 | 详情 | 179,002.15 | -79,887.35 | - | 1,266.81 | 0.71% | 14,273.96 | 7.97% |
| 2012-06-30 | 详情 | 104,033.63 | -80,271.89 | - | 519.55 | 0.50% | 9,006.61 | 8.66% |
| 2011-12-31 | 详情 | -371,731.92 | 51,763.87 | - | -722.45 | - | 10,251.01 | - |
| 2011-06-30 | 详情 | -57,274.53 | 92,063.28 | - | 290.46 | - | 6,865.52 | - |
| 2010-12-31 | 详情 | 88,831.25 | 134,482.74 | 151.39% | 404.65 | 0.46% | 10,332.93 | 11.63% |
| 2010-06-30 | 详情 | -331,354.92 | 73,027.38 | - | -262.63 | - | 6,516.11 | - |
| 2009-12-31 | 详情 | 817,726.25 | 137,042.50 | 16.76% | 3,651.23 | 0.45% | 10,922.29 | 1.34% |
| 2009-06-30 | 详情 | 484,698.98 | -5,270.65 | - | 3,510.85 | 0.72% | 8,278.50 | 1.71% |
| 2008-12-31 | 详情 | -1,090,208.85 | 95,750.39 | - | 1,400.25 | - | 10,648.84 | - |
| 2008-06-30 | 详情 | -745,681.01 | 242,757.57 | - | 892.69 | - | 6,634.07 | - |
| 2007-12-31 | 详情 | 1,352,351.70 | 570,324.26 | 42.17% | 2,545.86 | 0.19% | 15,002.06 | 1.11% |