工银瑞信基金管理有限公司

Icbc Credit Suisse 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 519,951.49 -1,133,646.52 - 581,815.46 111.90% 149,847.36 28.82%
2023-12-31 详情 -111,929.91 -1,371,662.14 - 1,109,193.35 - 232,074.69 -
2023-06-30 详情 754,408.29 -548,352.11 - 567,598.82 75.24% 138,700.37 18.39%
2022-12-31 详情 -2,806,059.44 -2,333,141.77 - 1,272,666.78 - 215,760.99 -
2022-11-23 详情 -4,866.15 37.59 - - - - -
2022-06-30 详情 -1,567,953.12 -1,375,439.18 - 662,841.81 - 127,521.09 -
2022-05-05 详情 -59,804.53 -6,278.58 - 0.14 - 28.93 -
2021-12-31 详情 3,374,987.42 2,382,305.35 70.59% 82,511.28 2.44% 156,108.19 4.63%
2021-08-02 详情 3,416.07 - - 288.61 8.45% - -
2021-06-30 详情 2,904,743.11 1,573,875.97 54.18% 13,899.23 0.48% 91,399.65 3.15%
2020-12-31 详情 6,013,812.74 2,561,489.83 42.59% 43,011.37 0.72% 104,043.27 1.73%
2020-12-14 详情 35,659.54 - - -1,522.75 - - -
2020-11-25 详情 387.74 -597.24 - - - 59.18 15.26%
2020-07-19 详情 5,609.49 - - 2,218.04 39.54% - -
2020-06-30 详情 2,364,177.87 653,665.26 27.65% 64,022.09 2.71% 60,335.49 2.55%
2020-06-14 详情 9,054.64 - - 2,546.86 28.13% - -
2020-03-08 详情 3,369.57 - - 1,201.96 35.67% - -
2020-02-17 详情 866.11 0.44 0.05% - - -0.32 -
2019-12-31 详情 3,939,591.15 770,394.82 19.56% 46,065.67 1.17% 104,636.00 2.66%
2019-07-18 详情 11,059.09 2,747.73 24.85% 3,973.73 35.93% 245.27 2.22%
2019-06-30 详情 2,286,737.02 319,621.81 13.98% 22,649.61 0.99% 54,038.43 2.36%
2018-12-31 详情 1,717,682.37 -416,712.78 - -18,008.55 - 64,928.74 3.78%
2018-06-30 详情 1,060,500.41 32,348.88 3.05% -55,468.72 - 35,674.85 3.36%
2018-05-31 详情 1,664.31 - - -1,893.69 - - -
2018-04-16 详情 -278.50 152.76 - - - 0.05 -
2018-02-08 详情 412.99 493.44 119.48% 13.00 3.15% -0.72 -
2017-12-31 详情 2,833,745.37 -129,249.00 - -275,176.64 - 51,837.47 1.83%
2017-09-22 详情 216,089.12 - - -4,637.88 - - -
2017-06-30 详情 1,270,316.13 -169,161.73 - -117,356.84 - 25,699.16 2.02%
2016-12-31 详情 -23,161.85 -787,203.21 - 34,125.70 - 37,765.08 -
2016-12-05 详情 573.24 147.58 25.74% - - 51.46 8.98%
2016-09-25 详情 1,841.05 -287.82 - 1,158.85 62.94% 25.56 1.39%
2016-09-07 详情 899.60 - - 196.41 21.83% - -
2016-06-30 详情 -562,883.71 -731,832.82 - 27,111.34 - 21,491.15 -
2016-03-07 详情 280.83 - - -100.29 - - -
2016-02-18 详情 562.05 -2,023.50 - 362.34 64.47% -0.35 -
2015-12-31 详情 2,044,127.26 491,152.41 24.03% 246,791.19 12.07% 35,186.19 1.72%
2015-06-30 详情 2,772,466.79 2,005,431.00 72.33% 192,126.36 6.93% 22,690.85 0.82%
2014-12-31 详情 2,206,898.19 351,417.02 15.92% 87,575.56 3.97% 29,794.76 1.35%
2014-06-30 详情 577,129.25 -52,380.06 - -19,403.93 - 18,092.95 3.13%
2014-02-09 详情 283.61 - - -1,871.76 - - -
2013-12-31 详情 703,274.45 84,367.70 12.00% 31,360.34 4.46% 48,745.80 6.93%
2013-06-30 详情 224,134.38 45,010.83 20.08% 52,718.47 23.52% 31,206.26 13.92%
2012-12-31 详情 480,223.21 -355,162.62 - 41,869.91 8.72% 38,613.68 8.04%
2012-06-30 详情 305,675.91 -144,686.02 - 20,868.88 6.83% 24,108.78 7.89%
2011-12-31 详情 -755,004.78 -101,305.35 - -21,373.45 - 27,476.10 -
2011-06-30 详情 -140,035.08 63,320.29 - 805.43 - 18,778.43 -
2010-12-31 详情 182,916.62 285,632.51 156.15% 28,017.36 15.32% 24,577.55 13.44%
2010-06-30 详情 -692,566.67 37,454.93 - 7,977.14 - 14,643.94 -
2009-12-31 详情 1,569,687.06 549,683.93 35.02% 75,037.27 4.78% 21,739.87 1.38%
2009-06-30 详情 1,065,886.59 93,321.63 8.76% 70,793.84 6.64% 15,680.18 1.47%
2008-12-31 详情 -1,801,415.88 -490,218.09 - 32,284.29 - 19,258.69 -
2008-06-30 详情 -1,232,370.07 156,315.52 - 1,398.16 - 11,547.47 -
2007-12-31 详情 2,292,528.79 1,560,041.51 68.05% -1,947.83 - 13,006.00 0.57%