国海富兰克林基金管理有限公司

Franklin Templeton Sealand Fund Management Co., Ltd.

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  • 基金数量:
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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:
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%