建信基金管理有限责任公司

Ccb Principal 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
2024-10-23 详情 33.92 - - - - - -
2024-09-18 详情 -73.96 - - - - - -
2024-06-30 详情 895,267.52 -351,220.16 - 484,552.91 54.12% 41,080.04 4.59%
2024-03-12 详情 10.80 - - - - - -
2024-01-30 详情 -2.77 - - - - - -
2023-12-31 详情 1,334,406.46 -741,332.45 - 896,801.46 67.21% 69,316.96 5.19%
2023-11-08 详情 -56.13 - - - - - -
2023-10-18 详情 0.03 - - - - - -
2023-09-15 详情 0.87 - - - - - -
2023-09-08 详情 1.76 - - - - - -
2023-07-06 详情 2.77 - - - - - -
2023-06-30 详情 1,037,723.93 -252,158.79 - 433,525.03 41.78% 41,988.36 4.05%
2023-06-13 详情 0.07 - - - - - -
2023-02-22 详情 -142.25 - - - - - -
2023-02-06 详情 -2.26 - - - - - -
2022-12-31 详情 663,817.92 -614,178.73 - 820,974.09 123.67% 80,927.05 12.19%
2022-12-19 详情 1.99 - - - - - -
2022-11-28 详情 -18.81 - - - - 7.71 -
2022-10-31 详情 -17.20 - - - - - -
2022-08-25 详情 45.63 6.16 13.49% - - - -
2022-06-30 详情 704,933.83 -435,823.77 - 415,474.11 58.94% 40,748.10 5.78%
2022-05-23 详情 0.86 - - - - - -
2022-04-27 详情 3,309.55 - - 7,292.02 220.33% - -
2022-03-11 详情 16.94 - - - - - -
2022-01-28 详情 0.29 - - - - - -
2022-01-07 详情 8.82 - - - - - -
2021-12-31 详情 2,356,053.19 703,563.13 29.86% -62,240.04 - 37,447.38 1.59%
2021-12-26 详情 0.09 - - - - - -
2021-12-10 详情 0.59 - - - - - -
2021-09-21 详情 292.54 337.25 115.28% - - 25.60 8.75%
2021-06-30 详情 1,073,836.67 400,122.50 37.26% -67,287.25 - 16,616.88 1.55%
2021-06-03 详情 0.07 - - - - - -
2021-05-31 详情 -24.10 - - - - 0.04 -
2021-05-28 详情 0.41 - - - - - -
2021-04-22 详情 -14.13 - - - - - -
2021-04-20 详情 1.19 - - - - - -
2021-04-14 详情 0.47 - - - - - -
2021-01-20 详情 233.20 - - 24.63 10.56% - -
2020-12-31 详情 2,471,620.19 800,562.83 32.39% -12,213.79 - 28,686.27 1.16%
2020-12-30 详情 478.24 - - -1.01 - - -
2020-09-11 详情 0.19 - - - - - -
2020-06-30 详情 1,147,382.79 219,522.99 19.13% 22,842.75 1.99% 19,192.67 1.67%
2020-05-06 详情 7,462.56 631.24 8.46% 68.02 0.91% -0.53 -
2020-03-20 详情 0.58 - - - - - -
2020-01-12 详情 391.46 - - 59.43 15.18% - -
2020-01-09 详情 -21.91 - - - - 0.70 -
2019-12-31 详情 2,752,749.47 379,665.82 13.79% 8,183.93 0.30% 32,012.79 1.16%
2019-10-10 详情 2,623.11 -1,626.74 - 238.07 9.08% 121.24 4.62%
2019-06-30 详情 1,559,139.92 226,462.03 14.52% 18,716.81 1.20% 17,815.01 1.14%
2019-04-24 详情 575.77 - - 607.00 105.42% - -
2019-03-04 详情 0.25 - - - - - -
2018-12-31 详情 2,247,256.32 -388,405.72 - -5,018.83 - 31,722.60 1.41%
2018-09-18 详情 34,543.16 - - -1,315.09 - - -
2018-08-24 详情 3.63 - - - - 0.00 -
2018-06-30 详情 1,216,622.46 -89,481.31 - -7,044.10 - 18,875.57 1.55%
2018-06-14 详情 6,415.37 68.25 1.06% -88.54 - -0.45 -
2018-05-08 详情 7,825.22 627.13 8.01% 644.12 8.23% - -
2018-02-27 详情 -1,202.68 776.42 - - - - -
2018-02-09 详情 1,662.61 99.38 5.98% 7.58 0.46% -0.30 -
2018-01-10 详情 358.73 - - - - - -
2017-12-31 详情 1,887,272.70 121,433.54 6.43% -7,662.06 - 20,341.18 1.08%
2017-11-03 详情 14,834.22 3,218.17 21.69% 733.36 4.94% 55.70 0.38%
2017-06-30 详情 747,906.77 -8,107.11 - -8,676.67 - 9,421.51 1.26%
2016-12-31 详情 514,307.79 -109,471.86 - 42,127.76 8.19% 14,961.26 2.91%
2016-06-30 详情 84,585.10 -219,653.72 - 37,756.32 44.64% 8,985.70 10.62%
2015-12-31 详情 1,587,486.24 1,029,214.00 64.83% 138,196.48 8.71% 15,143.85 0.95%
2015-06-30 详情 1,281,352.31 1,154,190.84 90.08% 95,841.04 7.48% 10,026.92 0.78%
2014-12-31 详情 1,047,784.04 313,262.25 29.90% 73,592.36 7.02% 26,140.07 2.49%
2014-06-30 详情 127,384.14 57,015.70 44.76% 9,707.81 7.62% 16,296.19 12.79%
2014-01-22 详情 384.97 - - 234.45 60.90% - -
2013-12-31 详情 420,204.29 258,785.99 61.59% 3,465.93 0.82% 30,003.60 7.14%
2013-06-30 详情 146,812.94 181,968.30 123.95% 16,949.33 11.54% 21,025.99 14.32%
2013-03-18 详情 -6,447.85 6,303.04 - 209.57 - 2,336.08 -
2012-12-31 详情 291,444.14 -262,539.58 - 9,421.54 3.23% 32,774.44 11.25%
2012-06-30 详情 195,711.41 -149,764.02 - 4,905.45 2.51% 20,948.42 10.70%
2011-12-31 详情 -547,888.61 -122,262.60 - -9,920.42 - 20,254.87 -
2011-06-30 详情 -78,402.04 95,768.96 - 1,380.14 - 15,605.06 -
2010-12-31 详情 113,024.82 205,097.74 181.46% 4,220.33 3.73% 14,956.26 13.23%
2010-06-30 详情 -481,492.30 53,887.10 - -55.77 - 9,107.39 -
2009-12-31 详情 1,021,438.10 315,003.82 30.84% 48,865.43 4.78% 9,795.72 0.96%
2009-06-30 详情 714,560.87 13,021.45 1.82% 31,692.01 4.44% 7,616.80 1.07%
2008-12-31 详情 -1,487,453.60 -786,141.43 - 38,550.48 - 12,088.67 -
2008-06-30 详情 -1,120,213.97 -112,182.80 - 537.31 - 8,517.56 -
2007-12-31 详情 2,092,140.13 1,722,417.20 82.33% 1,281.00 0.06% 18,813.47 0.90%