东吴基金管理有限公司

Soochow Asset 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 102,851.56 -17,204.90 - 20,456.91 19.89% 4,006.63 3.90%
2023-12-31 详情 -53,341.71 -116,606.68 - 17,792.79 - 3,581.00 -
2023-08-18 详情 0.00 - - - - - -
2023-06-30 详情 21,585.96 -30,383.48 - 9,350.24 43.32% 2,351.81 10.90%
2023-06-12 详情 -3.20 -55.48 - - - - -
2022-12-31 详情 -78,820.99 -88,844.67 - 22,965.35 - 3,792.61 -
2022-06-30 详情 -7,897.35 -54,208.05 - 14,071.29 - 2,579.56 -
2021-12-31 详情 116,290.30 82,587.18 71.02% 2,566.64 2.21% 2,723.95 2.34%
2021-08-16 详情 3.09 - - 6.84 221.21% - -
2021-06-30 详情 69,951.83 45,620.57 65.22% 954.52 1.36% 1,875.01 2.68%
2020-12-31 详情 175,773.57 122,315.80 69.59% -260.29 - 1,812.38 1.03%
2020-12-28 详情 18,402.68 10,328.18 56.12% 74.33 0.40% 411.84 2.24%
2020-08-14 详情 0.85 - - - - - -
2020-08-11 详情 68.95 - - 70.56 102.35% - -
2020-07-27 详情 1.07 - - - - - -
2020-07-23 详情 0.11 - - - - - -
2020-06-30 详情 95,535.47 50,940.87 53.32% 679.89 0.71% 1,516.89 1.59%
2019-12-31 详情 175,708.76 50,758.88 28.89% 3,571.83 2.03% 3,517.51 2.00%
2019-06-30 详情 98,759.88 17,631.26 17.85% 1,763.39 1.79% 1,961.51 1.99%
2018-12-31 详情 -4,324.58 -65,561.59 - 1,518.79 - 3,078.08 -
2018-07-10 详情 -86.67 12.47 - - - 4.62 -
2018-06-30 详情 8,782.24 -7,438.94 - -585.63 - 2,125.48 24.20%
2017-12-31 详情 106,453.28 17,617.44 16.55% -2,615.45 - 2,711.91 2.55%
2017-12-24 详情 5,042.32 3,447.39 68.37% 42.42 0.84% 257.57 5.11%
2017-12-12 详情 5,244.01 2,377.73 45.34% -7.10 - 312.25 5.95%
2017-06-30 详情 40,299.05 -4,504.94 - -1,424.34 - 1,971.86 4.89%
2017-02-21 详情 297.53 53.74 18.06% 0.49 0.17% - -
2017-01-02 详情 23.34 - - - - - -
2016-12-31 详情 -49,644.55 -42,622.91 - -2,364.68 - 1,001.23 -
2016-06-30 详情 -45,462.61 -41,959.41 - -2,445.55 - 701.29 -
2016-04-25 详情 696.54 - - 74.51 10.70% - -
2015-12-31 详情 240,738.61 236,422.62 98.21% -7,586.54 - 1,466.14 0.61%
2015-08-18 详情 2,238.31 692.67 30.95% -26.94 - 7.23 0.32%
2015-06-30 详情 262,623.20 274,589.63 104.56% 2,537.30 0.97% 1,213.71 0.46%
2014-12-31 详情 128,224.21 95,362.94 74.37% -2,550.95 - 3,726.73 2.91%
2014-06-30 详情 28,034.57 26,535.75 94.65% -3,553.89 - 3,035.41 10.83%
2013-12-31 详情 59,855.96 -11,325.72 - 1,628.42 2.72% 7,907.36 13.21%
2013-06-30 详情 6,275.01 14,055.43 223.99% 2,804.47 44.69% 5,632.10 89.75%
2012-12-31 详情 36,902.56 -152,555.43 - 2,215.66 6.00% 9,896.05 26.82%
2012-06-30 详情 41,057.38 -41,521.26 - 465.82 1.13% 5,811.24 14.15%
2011-12-31 详情 -403,456.59 -101,342.89 - 978.99 - 7,624.13 -
2011-06-30 详情 -116,278.28 -8,619.99 - 1,536.47 - 5,188.21 -
2010-12-31 详情 182,107.35 98,620.92 54.16% 946.75 0.52% 3,312.89 1.82%
2010-06-30 详情 -59,759.93 7,555.67 - 565.36 - 2,003.78 -
2009-12-31 详情 243,501.93 170,316.75 69.94% 1,361.01 0.56% 3,523.11 1.45%
2009-06-30 详情 169,528.00 105,665.63 62.33% 1,479.42 0.87% 2,686.77 1.58%
2008-12-31 详情 -435,563.45 -409,682.07 - 5.57 - 3,491.23 -
2008-06-30 详情 -314,775.00 -167,946.48 - -81.35 - 2,440.44 -
2007-12-31 详情 342,163.90 316,411.30 92.47% 4.84 0.00% 2,111.76 0.62%