中欧基金管理有限公司

Lombarda China Fund Management Co.,ltd.

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旗下基金收入分析

其他公司旗下基金收入分析查询：

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 -3,506,131.26 -3,502,854.95 - 348,709.23 - 247,487.64 -
2023-06-30 详情 -1,142,111.68 -1,428,348.35 - 166,779.36 - 169,996.89 -
2022-12-31 详情 -7,510,746.75 -3,520,685.86 - 352,199.52 - 230,027.32 -
2022-12-19 详情 0.29 - - - - - -
2022-06-30 详情 -3,707,731.06 -2,221,297.85 - 193,978.24 - 141,697.43 -
2022-06-06 详情 0.14 - - - - - -
2022-03-18 详情 2.73 - - 120.68 4,413.64% - -
2022-03-01 详情 -0.25 - - - - - -
2021-12-31 详情 1,963,100.16 3,019,847.98 153.83% 54,808.30 2.79% 221,755.42 11.30%
2021-12-17 详情 0.65 - - - - - -
2021-08-12 详情 47.61 - - - - - -
2021-08-10 详情 0.25 - - - - - -
2021-06-30 详情 3,368,493.60 1,848,966.07 54.89% -20,440.11 - 118,920.26 3.53%
2021-06-16 详情 0.67 - - - - - -
2021-04-07 详情 23.90 - - - - - -
2020-12-31 详情 6,754,764.29 2,772,179.41 41.04% 41,446.45 0.61% 106,532.27 1.58%
2020-12-30 详情 0.67 - - - - - -
2020-06-30 详情 2,373,326.51 771,559.63 32.51% 29,404.15 1.24% 63,426.99 2.67%
2019-12-31 详情 3,055,220.19 927,114.62 30.35% 30,989.95 1.01% 81,095.34 2.65%
2019-12-23 详情 1.33 - - - - - -
2019-10-17 详情 2.17 - - - - - -
2019-08-09 详情 0.90 - - - - - -
2019-06-30 详情 1,589,534.14 294,072.37 18.50% 12,941.98 0.81% 47,353.55 2.98%
2019-05-27 详情 1.55 - - - - - -
2019-02-11 详情 0.06 - - - - - -
2018-12-31 详情 -591,697.71 -176,022.54 - -373.82 - 69,023.15 -
2018-12-04 详情 70.77 - - - - - -
2018-11-27 详情 234.50 -67.67 - 25.48 10.87% 1.69 0.72%
2018-11-22 详情 0.01 - - - - - -
2018-11-02 详情 0.65 - - - - - -
2018-10-30 详情 439.23 - - 106.82 24.32% - -
2018-10-19 详情 -237.06 - - - - - -
2018-10-07 详情 -1,713.17 -4.09 - - - 303.52 -
2018-09-05 详情 0.00 - - - - - -
2018-08-27 详情 0.63 - - - - - -
2018-07-31 详情 4.02 - - - - - -
2018-07-25 详情 0.05 - - - - - -
2018-06-30 详情 -23,953.83 217,732.66 - -7,426.79 - 44,378.66 -
2018-01-18 详情 3.94 - - 1.96 49.85% - -
2017-12-31 详情 934,151.48 397,774.03 42.58% -72,071.85 - 40,502.84 4.34%
2017-09-17 详情 608.71 182.80 30.03% -488.18 - 21.37 3.51%
2017-06-30 详情 367,646.42 54,631.91 14.86% -46,960.68 - 23,063.91 6.27%
2016-12-31 详情 -167,146.75 -98,679.68 - -16,063.79 - 18,602.49 -
2016-06-30 详情 -299,617.04 -209,371.05 - 973.95 - 11,265.15 -
2016-02-01 详情 160.81 - - - - - -
2015-12-31 详情 1,345,856.55 1,029,185.32 76.47% 10,930.82 0.81% 14,126.00 1.05%
2015-06-30 详情 1,475,154.28 1,278,803.95 86.69% 2,537.88 0.17% 9,149.40 0.62%
2015-04-15 详情 622.43 - - -102.49 - - -
2015-03-31 详情 70,426.71 20,102.35 28.54% - - 99.46 0.14%
2015-03-30 详情 211,280.13 60,307.05 28.54% - - 298.39 0.14%
2015-01-29 详情 14,284.22 15,047.89 105.35% - - -0.95 -
2014-12-31 详情 383,629.73 221,378.61 57.71% 6,005.56 1.57% 4,312.93 1.12%
2014-06-30 详情 87,624.12 28,564.49 32.60% 1,270.95 1.45% 3,125.12 3.57%
2013-12-31 详情 97,425.38 66,106.78 67.85% 4,242.81 4.35% 7,599.38 7.80%
2013-06-30 详情 14,247.34 49,192.97 345.28% 4,102.23 28.79% 5,456.57 38.30%
2012-12-31 详情 66,816.36 -12,589.64 - 2,510.21 3.76% 4,218.93 6.31%
2012-06-30 详情 48,179.11 -6,019.79 - 207.48 0.43% 2,366.60 4.91%
2011-12-31 详情 -61,698.82 -34,368.85 - -7,757.40 - 2,251.12 -
2011-06-30 详情 -13,240.59 -14,706.29 - 127.88 - 1,810.68 -
2010-12-31 详情 -5,155.91 921.96 - 1,639.04 - 1,693.48 -
2010-06-30 详情 -67,800.08 -28,677.50 - 681.41 - 862.22 -
2009-12-31 详情 124,036.89 -5,168.98 - 1,918.85 1.55% 1,539.00 1.24%
2009-06-30 详情 99,982.97 -33,078.82 - 58.41 0.06% 1,102.84 1.10%
2008-12-31 详情 -295,240.57 -119,520.45 - 77.34 - 2,413.62 -
2008-06-30 详情 -200,197.70 -43,463.22 - 12.18 - 1,178.74 -
2007-12-31 详情 431,170.70 348,340.40 80.79% 125.86 0.03% 4,614.38 1.07%