摩根基金管理(中国)有限公司

JPMorgan Asset Management (China) Company Limited

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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
2024-07-26 详情 -3.00 - - - - - -
2024-06-30 详情 225,113.18 -180,484.48 - 37,780.52 16.78% 49,040.95 21.79%
2023-12-31 详情 -299,087.96 -747,815.96 - 80,781.04 - 54,148.10 -
2023-06-30 详情 287,604.07 -274,069.78 - 39,070.23 13.58% 31,997.06 11.13%
2023-06-08 详情 -4.52 - - - - - -
2023-01-30 详情 0.63 - - - - - -
2023-01-17 详情 1.03 - - - - - -
2022-12-31 详情 -1,767,776.06 -1,258,366.90 - 96,219.06 - 47,586.50 -
2022-12-20 详情 0.17 - - - - - -
2022-10-28 详情 0.11 - - - - - -
2022-06-30 详情 -580,712.52 -782,607.30 - 53,835.36 - 33,686.87 -
2021-12-31 详情 1,080,967.06 1,227,196.90 113.53% 9,278.07 0.86% 35,853.59 3.32%
2021-12-03 详情 1.20 - - - - - -
2021-10-25 详情 0.30 - - - - - -
2021-09-28 详情 2.28 - - - - - -
2021-09-23 详情 0.30 - - - - - -
2021-06-30 详情 838,970.06 598,764.80 71.37% 3,678.93 0.44% 25,854.95 3.08%
2021-06-28 详情 0.50 - - - - - -
2021-05-31 详情 3.22 - - - - - -
2021-04-26 详情 0.15 - - - - - -
2020-12-31 详情 2,527,620.74 1,618,321.74 64.03% -3,972.20 - 29,420.18 1.16%
2020-12-28 详情 0.02 - - -0.02 - - -
2020-10-23 详情 1.39 - - -1.44 - - -
2020-06-30 详情 1,145,298.14 589,258.84 51.45% 2,320.34 0.20% 19,058.20 1.66%
2019-12-31 详情 1,718,889.12 549,928.43 31.99% 2,344.77 0.14% 39,555.59 2.30%
2019-06-30 详情 906,366.31 108,281.00 11.95% 835.18 0.09% 23,650.73 2.61%
2019-06-05 详情 0.27 - - -0.42 - - -
2019-02-21 详情 -1.74 -65.49 - - - 2.11 -
2019-01-21 详情 1.07 - - - - - -
2018-12-31 详情 -873,781.31 -562,821.54 - -368.62 - 34,418.19 -
2018-12-25 详情 1.98 - - - - - -
2018-12-04 详情 1.23 - - - - - -
2018-11-21 详情 0.07 - - - - - -
2018-10-24 详情 0.72 - - - - - -
2018-08-02 详情 0.06 - - - - - -
2018-06-30 详情 -176,986.90 -8,965.68 - -836.22 - 21,224.36 -
2017-12-31 详情 1,122,131.38 285,981.69 25.49% -23,995.21 - 22,996.79 2.05%
2017-06-30 详情 599,676.60 31,857.40 5.31% -21,710.85 - 16,226.02 2.71%
2016-12-31 详情 -467,032.95 -396,688.47 - -8,054.25 - 15,187.14 -
2016-06-30 详情 -436,953.91 -401,243.90 - -2,818.11 - 11,466.19 -
2015-12-31 详情 1,202,583.52 812,335.98 67.55% 6,437.00 0.54% 19,305.40 1.61%
2015-06-30 详情 1,566,678.17 1,316,215.13 84.01% 9,383.01 0.60% 13,764.30 0.88%
2014-12-31 详情 451,997.00 250,919.15 55.51% 7,568.72 1.67% 36,142.63 8.00%
2014-06-30 详情 -117,540.43 -19,106.25 - -4,857.96 - 22,590.17 -
2013-12-31 详情 820,443.53 527,450.31 64.29% -7,504.97 - 39,427.58 4.81%
2013-06-30 详情 393,194.23 197,691.99 50.28% -521.47 - 29,008.11 7.38%
2012-12-31 详情 499,519.66 -260,495.83 - 1,241.33 0.25% 42,158.56 8.44%
2012-06-30 详情 207,100.06 -156,705.80 - 978.10 0.47% 26,621.11 12.85%
2011-12-31 详情 -1,079,538.18 -327,319.48 - -1,109.28 - 49,329.07 -
2011-06-30 详情 -234,750.53 99,191.89 - -133.25 - 31,196.19 -
2010-12-31 详情 261,128.68 431,581.84 165.28% 3,644.16 1.40% 47,143.07 18.05%
2010-06-30 详情 -705,435.85 68,939.81 - 1,007.89 - 28,735.49 -
2009-12-31 详情 2,567,482.76 829,398.39 32.30% 9,293.88 0.36% 44,764.32 1.74%
2009-06-30 详情 1,681,531.29 -96,880.66 - 8,336.16 0.50% 30,977.65 1.84%
2008-12-31 详情 -4,814,835.19 -2,134,994.69 - 7,518.18 - 67,254.32 -
2008-06-30 详情 -3,201,195.52 -351,121.48 - 2,676.03 - 39,877.98 -
2007-12-31 详情 3,792,814.88 2,576,731.14 67.94% 11,031.63 0.29% 31,566.38 0.83%