中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金收入分析

其他公司旗下基金收入分析查询:
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 -10,755.61 -346,304.37 - 194,501.42 - 30,750.32 -
2023-06-30 详情 231,858.89 -55,651.48 - 102,958.24 44.41% 19,684.30 8.49%
2023-06-14 详情 0.23 - - - - - -
2022-12-31 详情 -747,183.90 -661,604.15 - 228,574.67 - 29,660.37 -
2022-09-27 详情 14.15 - - 23.08 163.13% - -
2022-09-21 详情 0.91 - - 0.82 90.46% - -
2022-08-29 详情 0.00 - - - - - -
2022-08-22 详情 0.10 - - 0.10 105.09% - -
2022-06-30 详情 -436,056.92 -574,733.81 - 123,502.34 - 20,576.82 -
2021-12-31 详情 884,815.57 568,567.40 64.26% -12,676.98 - 17,123.58 1.94%
2021-10-22 详情 77,557.90 69,594.75 89.73% 207.68 0.27% 1,769.03 2.28%
2021-06-30 详情 504,144.40 247,265.82 49.05% -20,321.87 - 10,921.80 2.17%
2021-06-07 详情 1,997.38 - - 631.76 31.63% - -
2021-05-06 详情 -114.70 -0.02 - -149.55 - - -
2020-12-31 详情 852,284.54 443,456.84 52.03% 21,723.31 2.55% 17,755.58 2.08%
2020-07-23 详情 9,910.23 - - 1,323.99 13.36% - -
2020-06-30 详情 318,786.38 132,988.58 41.72% 47,916.47 15.03% 9,788.22 3.07%
2020-06-22 详情 61.07 0.00 0.00% 50.33 82.40% 0.00 0.00%
2020-03-02 详情 1,091.27 - - 175.45 16.08% - -
2020-02-06 详情 88.69 - - 3.97 4.47% - -
2019-12-31 详情 722,625.49 112,393.65 15.55% 13,898.54 1.92% 17,521.69 2.42%
2019-06-30 详情 383,757.19 25,040.79 6.53% 5,017.59 1.31% 9,442.01 2.46%
2018-12-31 详情 190,092.54 -108,560.62 - 8,134.92 4.28% 15,454.02 8.13%
2018-10-11 详情 7,953.25 - - 881.83 11.09% - -
2018-09-10 详情 219.73 647.29 294.59% -12.03 - 1.17 0.53%
2018-07-30 详情 171.48 0.84 0.49% -59.78 - - -
2018-06-30 详情 115,924.69 12,400.92 10.70% -38.43 - 9,050.62 7.81%
2018-06-25 详情 4,079.12 7,536.93 184.77% -28.16 - -38.46 -
2018-06-19 详情 816.59 1,184.25 145.02% -891.98 - 0.44 0.05%
2018-06-11 详情 25.59 -0.85 - 2.04 7.96% 0.01 0.02%
2018-06-05 详情 35.68 42.26 118.44% -39.66 - -0.06 -
2018-05-02 详情 1.08 - - - - - -
2018-04-26 详情 40.58 - - -24.03 - - -
2018-03-22 详情 13.56 - - -8.21 - - -
2018-03-09 详情 2,012.59 - - -43.35 - - -
2018-01-08 详情 2.34 - - -0.01 - - -
2017-12-31 详情 462,480.93 82,004.79 17.73% -19,085.53 - 14,803.34 3.20%
2017-12-25 详情 1,072.00 784.54 73.18% -1,957.78 - 32.34 3.02%
2017-12-19 详情 157.67 - - - - - -
2017-12-11 详情 3.79 - - -4.97 - - -
2017-11-24 详情 3,212.17 2,595.03 80.79% 8.39 0.26% 418.33 13.02%
2017-11-08 详情 439.67 - - - - - -
2017-08-31 详情 37.24 -1,176.87 - -422.83 - - -
2017-08-30 详情 37.24 -1,176.87 - -422.83 - - -
2017-06-30 详情 196,654.90 -4,768.14 - -18,885.75 - 7,009.67 3.56%
2016-12-31 详情 -27,953.09 -70,986.60 - -4,372.80 - 10,109.55 -
2016-07-26 详情 238.67 139.28 58.36% - - 34.04 14.26%
2016-06-30 详情 -90,081.29 -85,014.83 - 72.07 - 4,440.67 -
2015-12-31 详情 123,132.07 268,981.47 218.45% 17,781.28 14.44% 27,748.23 22.54%
2015-10-29 详情 48.54 - - - - - -
2015-06-30 详情 452,463.45 544,732.94 120.39% 18,643.17 4.12% 13,887.80 3.07%
2015-04-13 详情 1,580.64 0.00 0.00% 1,924.44 121.75% - -
2014-12-31 详情 527,977.62 160,288.43 30.36% 3,810.55 0.72% 7,160.66 1.36%
2014-06-30 详情 51,239.62 52,462.23 102.39% -7,804.54 - 4,769.89 9.31%
2013-12-31 详情 252,936.67 175,394.64 69.34% -1,744.96 - 8,993.62 3.56%
2013-06-30 详情 144,545.08 101,916.12 70.51% 13,312.37 9.21% 6,437.36 4.45%
2012-12-31 详情 146,664.13 -114,507.66 - 8,957.21 6.11% 7,725.54 5.27%
2012-06-30 详情 91,098.00 -64,950.79 - 2,326.66 2.55% 4,995.25 5.48%
2011-12-31 详情 -374,481.03 -155,358.70 - -1,689.89 - 6,404.28 -
2011-06-30 详情 -175,614.21 -40,399.15 - -49.55 - 4,748.85 -
2010-12-31 详情 183,589.08 201,134.61 109.56% 394.14 0.21% 5,050.86 2.75%
2010-06-30 详情 -126,507.40 11,120.96 - 104.75 - 3,444.82 -
2009-12-31 详情 478,860.73 306,885.78 64.09% 2,463.79 0.51% 4,871.38 1.02%
2009-06-30 详情 306,955.32 142,325.14 46.37% 2,119.59 0.69% 3,408.70 1.11%
2008-12-31 详情 -443,985.57 -364,896.83 - 4,415.42 - 4,495.51 -
2008-06-30 详情 -309,055.00 -91,605.33 - 37.64 - 3,182.56 -
2007-12-31 详情 503,192.80 484,746.10 96.33% 4,818.75 0.96% 2,260.00 0.45%