信达澳亚基金管理有限公司

First State Cinda Fund Management Co.,ltd.

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  • 基金数量:
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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

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 -249,326.25 -392,179.23 - 50,431.67 - 23,587.63 -
2023-10-31 详情 -1.59 - - - - - -
2023-07-10 详情 -1.67 - - - - - -
2023-06-30 详情 41,061.36 -484,747.51 - 30,944.86 75.36% 35,052.75 85.37%
2022-12-31 详情 -1,785,433.29 -953,968.69 - 42,351.20 - 42,159.14 -
2022-06-30 详情 -467,332.40 -579,758.92 - 18,684.92 - 28,297.02 -
2022-06-20 详情 -470.34 - - - - - -
2022-03-16 详情 0.03 - - - - - -
2021-12-31 详情 1,182,125.45 1,012,607.84 85.66% 3,385.12 0.29% 16,698.87 1.41%
2021-12-22 详情 0.06 - - - - - -
2021-12-01 详情 0.02 - - - - - -
2021-06-30 详情 582,099.56 235,763.20 40.50% 254.31 0.04% 11,508.74 1.98%
2020-12-31 详情 750,091.94 421,451.90 56.19% 6,391.58 0.85% 11,018.65 1.47%
2020-06-30 详情 307,975.07 71,512.21 23.22% 4,031.82 1.31% 8,414.53 2.73%
2019-12-31 详情 248,347.13 126,875.84 51.09% 4,151.91 1.67% 4,058.20 1.63%
2019-09-24 详情 1.50 - - - - - -
2019-08-13 详情 6.32 - - - - - -
2019-06-30 详情 93,558.49 50,302.71 53.77% 2,169.84 2.32% 2,658.38 2.84%
2018-12-31 详情 -32,388.20 -55,540.09 - 499.11 - 3,190.88 -
2018-06-30 详情 8,459.93 -5,825.38 - -61.98 - 2,277.42 26.92%
2017-12-31 详情 132,113.63 38,629.38 29.24% -2,450.29 - 2,921.96 2.21%
2017-06-30 详情 61,394.25 3,059.11 4.98% -1,601.02 - 1,620.74 2.64%
2016-12-31 详情 -33,299.41 -32,252.85 - 619.14 - 1,147.71 -
2016-06-30 详情 -60,170.22 -63,739.07 - 280.81 - 689.67 -
2015-12-31 详情 118,778.81 147,139.12 123.88% -2,461.14 - 1,673.60 1.41%
2015-06-30 详情 148,921.43 225,366.66 151.33% -3,983.59 - 1,378.17 0.93%
2015-05-06 详情 -12.87 255.60 - -483.88 - - -
2014-12-31 详情 141,727.82 96,334.78 67.97% 2,656.83 1.87% 2,383.76 1.68%
2014-06-30 详情 6,469.53 959.72 14.83% -1,964.93 - 1,998.49 30.89%
2013-12-31 详情 67,065.66 71,740.77 106.97% 1,817.96 2.71% 4,317.36 6.44%
2013-06-30 详情 28,037.92 53,444.98 190.62% 939.79 3.35% 3,139.59 11.20%
2012-12-31 详情 14,411.94 -75,431.72 - -101.30 - 6,044.23 41.94%
2012-06-30 详情 20,909.41 -32,824.19 - 101.81 0.49% 3,460.21 16.55%
2011-12-31 详情 -135,264.16 2,394.00 - -154.92 - 4,895.06 -
2011-06-30 详情 -3,712.39 58,188.32 - 371.74 - 3,829.91 -
2010-12-31 详情 57,479.22 86,765.26 150.95% 2,307.51 4.01% 4,806.20 8.36%
2010-06-30 详情 -158,313.33 1,959.96 - -193.34 - 3,145.80 -
2009-12-31 详情 441,702.13 124,252.05 28.13% -370.66 - 5,955.27 1.35%
2009-06-30 详情 299,218.45 10,458.90 3.50% 816.93 0.27% 4,755.62 1.59%
2008-12-31 详情 -767,403.91 -124,747.98 - 50.02 - 8,130.36 -
2008-06-30 详情 -589,042.60 46,661.21 - 0.54 - 5,451.91 -
2007-12-31 详情 811,065.50 308,250.00 38.01% 403.83 0.05% 9,456.74 1.17%