诺安基金管理有限公司

Lion Fund 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
2023-12-31 详情 230,803.86 -362,175.26 - 136,251.05 59.03% 29,265.07 12.68%
2023-06-30 详情 607,556.54 -81,450.42 - 57,985.60 9.54% 18,048.10 2.97%
2022-12-31 详情 -1,457,421.54 -439,768.08 - 84,271.76 - 25,610.74 -
2022-06-30 详情 -873,773.99 -160,668.65 - 34,378.84 - 17,066.29 -
2022-06-17 详情 0.74 - - - - - -
2022-02-28 详情 0.00 - - - - - -
2021-12-31 详情 1,582,806.21 1,100,409.43 69.52% 33,117.90 2.09% 20,494.92 1.29%
2021-06-30 详情 1,209,163.07 526,823.37 43.57% 6,798.73 0.56% 12,922.90 1.07%
2020-12-31 详情 1,046,455.37 499,840.54 47.77% 36,685.18 3.51% 20,466.05 1.96%
2020-06-30 详情 774,758.52 197,599.94 25.50% 20,842.51 2.69% 13,544.01 1.75%
2019-12-31 详情 866,563.90 195,957.39 22.61% 20,062.43 2.32% 17,065.07 1.97%
2019-10-11 详情 0.81 - - - - - -
2019-07-18 详情 -23.96 -23.75 - - - -0.38 -
2019-06-30 详情 445,609.00 96,400.27 21.63% 8,023.54 1.80% 10,469.13 2.35%
2019-06-17 详情 1,991.15 -12.35 - 1,588.42 79.77% - -
2019-05-30 详情 90.08 -80.53 - - - 6.76 7.51%
2019-01-14 详情 196.15 4.47 2.28% - - - -
2018-12-31 详情 70,430.40 -137,375.50 - -164.04 - 17,236.86 24.47%
2018-09-17 详情 1.60 - - - - - -
2018-08-21 详情 -851.52 -135.14 - - - 2.08 -
2018-06-30 详情 57,350.98 14,931.71 26.04% -4,304.12 - 10,570.60 18.43%
2018-06-29 详情 6,578.02 -1,114.51 - -10,109.06 - - -
2018-05-09 详情 6,333.65 670.83 10.59% -2,762.35 - -2.95 -
2018-03-01 详情 659.65 631.23 95.69% -8,806.42 - -7.82 -
2018-01-29 详情 882.73 2,217.54 251.21% -3,457.43 - -7.92 -
2017-12-31 详情 499,738.75 151,574.63 30.33% -15,986.49 - 16,434.16 3.29%
2017-12-15 详情 11,556.17 1,172.59 10.15% -4,882.70 - 0.01 0.00%
2017-12-11 详情 13,523.41 1,032.68 7.64% -5,689.39 - 18.67 0.14%
2017-06-30 详情 216,437.06 34,909.47 16.13% -7,859.41 - 8,358.69 3.86%
2017-06-22 详情 742.45 224.43 30.23% 1,450.93 195.42% 0.08 0.01%
2016-12-31 详情 92,436.73 81,203.01 87.85% 22,679.18 24.53% 14,923.02 16.14%
2016-06-30 详情 -50,469.35 -43,294.40 - 18,604.94 - 9,923.28 -
2015-12-31 详情 1,421,800.67 1,476,670.95 103.86% 95,934.45 6.75% 15,266.30 1.07%
2015-06-30 详情 1,565,107.28 1,527,668.21 97.61% 80,036.47 5.11% 9,473.59 0.61%
2015-03-29 详情 159.76 184.27 115.35% - - -0.01 -
2014-12-31 详情 1,208,317.09 366,691.06 30.35% 35,923.95 2.97% 27,349.01 2.26%
2014-06-30 详情 169,554.12 -20,163.24 - 1,385.65 0.82% 19,340.72 11.41%
2013-12-31 详情 359,719.08 72,302.45 20.10% 3,346.66 0.93% 34,803.25 9.68%
2013-06-30 详情 -24,144.35 57,643.27 - 7,126.55 - 22,099.24 -
2012-12-31 详情 110,940.34 -537,485.85 - 6,404.95 5.77% 32,588.30 29.37%
2012-06-30 详情 206,350.36 -211,637.89 - 2,337.00 1.13% 22,018.51 10.67%
2011-12-31 详情 -1,042,277.09 -129,150.73 - -2,102.05 - 24,747.75 -
2011-06-30 详情 -217,169.59 125,421.44 - -1,183.92 - 17,890.85 -
2010-12-31 详情 36,385.96 149,499.21 410.87% 700.13 1.92% 24,943.62 68.55%
2010-06-30 详情 -865,179.87 -32,107.38 - 68.85 - 12,122.57 -
2009-12-31 详情 2,122,767.91 -50,336.00 - -3,190.76 - 32,741.61 1.54%
2009-06-30 详情 1,501,016.87 -230,389.85 - 1,058.91 0.07% 24,128.33 1.61%
2008-12-31 详情 -3,442,891.10 -841,280.54 - 2,451.46 - 33,851.72 -
2008-06-30 详情 -2,602,500.85 -41,960.97 - 631.35 - 24,434.69 -
2007-12-31 详情 2,221,337.80 1,406,783.48 63.33% -4,051.35 - 10,782.93 0.49%