诺德基金管理有限公司
Lord Abbett China Asset Management Co., 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 详情 | 18,994.33 | -80,982.02 | - | 42,368.45 | 223.06% | 7,601.37 | 40.02% |
| 2024-06-20 | 详情 | -1.12 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | -142,992.27 | -239,323.73 | - | 57,669.64 | - | 9,682.91 | - |
| 2023-06-30 | 详情 | -17,076.57 | -76,794.45 | - | 22,082.78 | - | 5,704.54 | - |
| 2022-12-31 | 详情 | -139,581.54 | -65,247.21 | - | 46,784.21 | - | 10,052.78 | - |
| 2022-06-30 | 详情 | -33,616.40 | -35,344.92 | - | 24,168.31 | - | 6,554.02 | - |
| 2021-12-31 | 详情 | 90,128.04 | 143,462.78 | 159.18% | 415.47 | 0.46% | 9,866.93 | 10.95% |
| 2021-06-30 | 详情 | 130,964.63 | 84,011.66 | 64.15% | -31.91 | - | 5,303.23 | 4.05% |
| 2020-12-31 | 详情 | 356,714.62 | 127,702.32 | 35.80% | -1,637.90 | - | 4,464.62 | 1.25% |
| 2020-07-01 | 详情 | 79.48 | 144.59 | 181.92% | - | - | 4.37 | 5.50% |
| 2020-06-30 | 详情 | 122,897.56 | 46,169.28 | 37.57% | -469.20 | - | 2,388.22 | 1.94% |
| 2019-12-31 | 详情 | 150,041.29 | 41,140.61 | 27.42% | 63.04 | 0.04% | 4,999.87 | 3.33% |
| 2019-06-30 | 详情 | 90,360.57 | 4,663.34 | 5.16% | 19.73 | 0.02% | 3,442.02 | 3.81% |
| 2018-12-31 | 详情 | -23,858.86 | -30,330.47 | - | -47.69 | - | 3,517.68 | - |
| 2018-07-25 | 详情 | 6.46 | - | - | -0.13 | - | - | - |
| 2018-06-30 | 详情 | 24,225.63 | 18,768.23 | 77.47% | -2.73 | - | 2,107.30 | 8.70% |
| 2018-05-15 | 详情 | 71.07 | 59.84 | 84.20% | -16.98 | - | -0.12 | - |
| 2017-12-31 | 详情 | 70,723.52 | 28,475.63 | 40.26% | -4,059.52 | - | 2,477.23 | 3.50% |
| 2017-06-30 | 详情 | 31,921.28 | 1,193.80 | 3.74% | -3,001.81 | - | 1,539.64 | 4.82% |
| 2016-12-31 | 详情 | -7,519.01 | -4,127.53 | - | -641.09 | - | 1,619.53 | - |
| 2016-06-30 | 详情 | -13,680.77 | -6,622.68 | - | -48.25 | - | 1,063.93 | - |
| 2015-12-31 | 详情 | 105,647.89 | 110,787.49 | 104.86% | 66.45 | 0.06% | 1,230.59 | 1.16% |
| 2015-06-30 | 详情 | 116,835.40 | 126,894.86 | 108.61% | 2,039.39 | 1.75% | 894.51 | 0.77% |
| 2014-12-31 | 详情 | 63,670.71 | 41,954.69 | 65.89% | 982.63 | 1.54% | 2,483.29 | 3.90% |
| 2014-06-30 | 详情 | -464.06 | -1,823.62 | - | -599.73 | - | 1,706.74 | - |
| 2013-12-31 | 详情 | 28,945.53 | 36,505.85 | 126.12% | 1,036.38 | 3.58% | 3,745.29 | 12.94% |
| 2013-06-30 | 详情 | -9,006.08 | 25,012.55 | - | 1,276.32 | - | 1,953.40 | - |
| 2012-12-31 | 详情 | 20,097.89 | -49,297.74 | - | 1,469.82 | 7.31% | 3,620.63 | 18.01% |
| 2012-06-30 | 详情 | 24,586.80 | -14,979.56 | - | 287.00 | 1.17% | 2,172.72 | 8.84% |
| 2011-12-31 | 详情 | -80,012.65 | -28,119.39 | - | -1,379.47 | - | 2,375.87 | - |
| 2011-06-30 | 详情 | -15,028.00 | 3,406.06 | - | 100.35 | - | 1,541.00 | - |
| 2010-12-31 | 详情 | 6,322.30 | 49,878.24 | 788.93% | 586.93 | 9.28% | 2,587.05 | 40.92% |
| 2010-06-30 | 详情 | -90,870.52 | 23,773.82 | - | -54.97 | - | 1,570.65 | - |
| 2009-12-31 | 详情 | 212,517.69 | 86,064.36 | 40.50% | -907.03 | - | 3,583.25 | 1.69% |
| 2009-06-30 | 详情 | 155,436.45 | 33,597.94 | 21.62% | -233.32 | - | 2,582.85 | 1.66% |
| 2008-12-31 | 详情 | -451,520.50 | -213,936.20 | - | 450.01 | - | 3,838.45 | - |
| 2008-06-30 | 详情 | -318,076.70 | -36,284.84 | - | 450.01 | - | 2,562.13 | - |
| 2007-12-31 | 详情 | 403,025.80 | 207,844.20 | 51.57% | 174.15 | 0.04% | 5,175.05 | 1.28% |