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:
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-09 | 详情 | 0.46 | - | - | - | - | - | - |
| 2024-06-30 | 详情 | 85,869.03 | -278,190.14 | - | 97,830.73 | 113.93% | 21,712.93 | 25.29% |
| 2024-03-25 | 详情 | -0.41 | - | - | - | - | - | - |
| 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% |