中银基金管理有限公司

Bank Of China Investment 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
2024-07-16 详情 148.87 3.93 2.64% 148.25 99.58% 4.10 2.76%
2024-06-30 详情 836,541.29 -335,580.18 - 584,140.28 69.83% 20,926.05 2.50%
2024-05-07 详情 -27.83 - - - - - -
2024-03-19 详情 1,495.29 -325.59 - 5.27 0.35% -1.64 -
2024-03-08 详情 10.69 - - - - - -
2024-02-28 详情 -253.68 -321.47 - 71.05 - -0.06 -
2024-01-31 详情 -87.66 - - - - - -
2024-01-26 详情 -20.55 - - - - - -
2024-01-24 详情 0.26 -2.40 - 2.09 810.47% - -
2024-01-10 详情 1.10 - - - - - -
2023-12-31 详情 1,027,905.18 -246,867.96 - 954,202.61 92.83% 36,071.72 3.51%
2023-12-28 详情 -5.52 - - - - - -
2023-12-13 详情 4.70 - - - - - -
2023-12-11 详情 0.49 - - - - - -
2023-11-16 详情 -117.93 -1.70 - 1.75 - 14.89 -
2023-10-25 详情 20.16 - - - - - -
2023-10-13 详情 0.53 - - - - - -
2023-09-14 详情 -862.33 -576.95 - 3.48 - 29.67 -
2023-08-04 详情 0.44 - - - - - -
2023-07-18 详情 0.23 - - - - - -
2023-07-14 详情 0.12 - - - - - -
2023-06-30 详情 748,601.87 -50,936.86 - 459,839.38 61.43% 19,358.01 2.59%
2023-05-11 详情 -0.79 - - - - - -
2023-05-09 详情 -3.22 - - - - - -
2023-03-07 详情 18.67 16.97 90.90% 1.75 9.36% - -
2023-03-01 详情 -12.77 - - - - - -
2022-12-31 详情 309,006.98 -463,833.59 - 945,556.62 306.00% 29,189.89 9.45%
2022-12-22 详情 -6.07 - - - - - -
2022-11-02 详情 -4,526.78 -1,713.65 - 793.06 - 321.63 -
2022-10-09 详情 -152.18 -0.11 - 0.76 - - -
2022-08-25 详情 -347.63 -128.04 - 1.25 - 175.06 -
2022-08-24 详情 0.79 - - - - - -
2022-06-30 详情 261,229.76 -302,785.71 - 505,988.28 193.69% 16,774.98 6.42%
2022-06-17 详情 -1,068.17 -1,165.59 - 168.21 - 1.01 -
2022-03-15 详情 -1,248.18 -107.78 - 1.05 - - -
2021-12-31 详情 1,623,722.18 732,402.64 45.11% 31,099.92 1.92% 24,484.18 1.51%
2021-12-21 详情 0.08 - - -1.04 - - -
2021-11-30 详情 0.18 - - - - - -
2021-06-30 详情 848,139.91 517,109.65 60.97% -4,484.82 - 16,460.37 1.94%
2021-06-23 详情 -23.97 - - - - - -
2021-06-10 详情 439.51 5,344.37 1,215.99% 5.07 1.15% 5.06 1.15%
2021-06-04 详情 -200.36 1,474.79 - 2.53 - 8.98 -
2021-05-28 详情 5.17 - - - - - -
2021-05-06 详情 20.64 - - - - - -
2021-03-03 详情 1.22 - - - - - -
2020-12-31 详情 2,522,986.08 896,865.33 35.55% 74,392.18 2.95% 28,682.76 1.14%
2020-12-03 详情 -7.02 - - - - - -
2020-10-15 详情 42,082.97 - - -1,158.78 - - -
2020-09-20 详情 58,486.80 - - -1,310.35 - - -
2020-06-30 详情 1,227,274.20 266,720.58 21.73% 127,313.60 10.37% 14,076.51 1.15%
2020-06-05 详情 -33.75 151.52 - -0.62 - -0.27 -
2020-04-28 详情 0.60 - - - - - -
2020-03-05 详情 879.46 -62.43 - 41.51 4.72% - -
2020-02-24 详情 79.61 265.22 333.14% -0.68 - -0.06 -
2019-12-31 详情 2,198,297.26 299,149.56 13.61% 75,876.70 3.45% 22,144.59 1.01%
2019-12-25 详情 63,689.64 - - 84.17 0.13% - -
2019-06-30 详情 1,066,975.96 87,414.08 8.19% 95,022.17 8.91% 11,271.56 1.06%
2019-02-20 详情 2.66 - - - - - -
2019-02-12 详情 351.89 - - -75.47 - - -
2018-12-31 详情 2,001,523.30 -166,160.01 - 20,098.37 1.00% 17,529.84 0.88%
2018-11-27 详情 -6.08 - - - - - -
2018-11-09 详情 13,510.55 3,817.11 28.25% -2,546.22 - 35.83 0.27%
2018-07-06 详情 0.15 - - - - - -
2018-06-30 详情 995,502.76 -5,481.17 - -14,568.39 - 10,257.35 1.03%
2018-03-15 详情 25,793.06 - - - - - -
2017-12-31 详情 1,103,455.55 55,475.16 5.03% -77,224.42 - 22,916.99 2.08%
2017-11-22 详情 44,009.20 - - -2,972.57 - - -
2017-11-16 详情 462.71 - - - - - -
2017-11-08 详情 6,093.26 - - -7,466.66 - - -
2017-10-08 详情 46,722.16 - - -109.67 - - -
2017-07-20 详情 3,699.36 - - -3,710.26 - - -
2017-06-30 详情 449,191.51 -65,436.13 - -55,049.43 - 12,153.05 2.71%
2016-12-31 详情 64,442.96 -193,285.95 - 48,420.59 75.14% 10,273.81 15.94%
2016-06-30 详情 -124,768.11 -236,891.86 - 33,247.94 - 4,961.85 -
2015-12-31 详情 1,600,880.31 828,587.09 51.76% 184,395.47 11.52% 10,606.73 0.66%
2015-07-16 详情 44,793.21 32,393.81 72.32% 5,861.89 13.09% 32.51 0.07%
2015-06-30 详情 1,509,902.70 1,037,417.87 68.71% 116,035.64 7.68% 8,567.67 0.57%
2014-12-31 详情 1,117,760.56 300,659.82 26.90% 69,372.59 6.21% 12,227.22 1.09%
2014-06-30 详情 267,831.29 75,779.80 28.29% -10,513.54 - 8,970.55 3.35%
2013-12-31 详情 584,758.52 264,822.10 45.29% 33,705.11 5.76% 14,085.02 2.41%
2013-06-30 详情 361,233.10 119,432.51 33.06% 40,081.22 11.10% 10,022.60 2.77%
2012-12-31 详情 453,292.71 -123,996.21 - 27,349.65 6.03% 16,381.19 3.61%
2012-06-30 详情 289,908.27 -70,548.20 - 12,822.19 4.42% 8,960.21 3.09%
2011-12-31 详情 -480,215.56 -138,381.91 - -3,465.59 - 17,087.33 -
2011-06-30 详情 -145,966.86 12,920.72 - 3,929.45 - 11,350.80 -
2010-12-31 详情 219,307.35 223,216.16 101.78% 5,475.82 2.50% 13,568.80 6.19%
2010-06-30 详情 -404,214.20 1,688.94 - 1,926.07 - 8,228.40 -
2009-12-31 详情 1,060,415.75 224,394.44 21.16% 597.61 0.06% 14,658.92 1.38%
2009-06-30 详情 741,882.17 -67,928.89 - 401.68 0.05% 11,696.15 1.58%
2008-12-31 详情 -1,245,684.12 -387,052.44 - 4,635.37 - 14,224.47 -
2008-06-30 详情 -890,476.11 -16,267.33 - 835.56 - 9,630.90 -
2007-12-31 详情 824,076.00 521,567.57 63.29% 1,208.61 0.15% 3,447.11 0.42%