中邮创业基金管理股份有限公司

China Post & Capital Fund Management Co., Ltd.

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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
2024-06-30 详情 112,665.07 -63,723.64 - 43,594.17 38.69% 15,963.14 14.17%
2023-12-31 详情 -18,509.52 -355,957.50 - 73,593.38 - 21,724.17 -
2023-09-20 详情 0.22 - - - - - -
2023-06-30 详情 139,959.32 -152,507.09 - 33,593.33 24.00% 14,707.95 10.51%
2023-03-27 详情 2.04 - - - - - -
2022-12-31 详情 -589,723.36 -444,619.41 - 75,517.72 - 17,447.86 -
2022-12-12 详情 1.99 - - - - - -
2022-06-30 详情 -253,903.13 -353,742.58 - 37,878.17 - 10,061.02 -
2021-12-31 详情 446,109.49 542,982.51 121.72% 3,524.59 0.79% 9,732.36 2.18%
2021-12-09 详情 14.28 - - - - - -
2021-06-30 详情 196,206.61 264,379.28 134.75% -1,972.40 - 6,324.15 3.22%
2020-12-31 详情 1,098,690.33 804,914.54 73.26% -2,432.51 - 21,687.03 1.97%
2020-10-16 详情 0.11 - - - - - -
2020-06-30 详情 431,089.56 303,089.79 70.31% 3,130.51 0.73% 12,714.22 2.95%
2019-12-31 详情 668,261.95 192,799.92 28.85% -4,047.39 - 16,390.82 2.45%
2019-12-24 详情 801.23 384.01 47.93% - - 57.49 7.18%
2019-06-30 详情 325,519.00 46,375.09 14.25% -1,446.75 - 8,557.99 2.63%
2019-06-11 详情 2.24 - - - - - -
2019-03-08 详情 26.72 -887.11 - - - - -
2019-01-08 详情 14.97 - - - - - -
2018-12-31 详情 -302,193.12 -452,681.48 - -10,379.06 - 15,244.00 -
2018-12-25 详情 2,212.30 -1,133.65 - - - 40.37 1.82%
2018-06-30 详情 -110,913.92 -230,972.31 - -8,171.67 - 11,530.88 -
2017-12-31 详情 -230,967.49 -433,180.22 - -23,727.11 - 14,425.19 -
2017-06-30 详情 -139,854.02 -205,030.48 - -18,787.84 - 9,711.85 -
2016-12-31 详情 -1,109,805.97 -231,484.79 - 198.32 - 8,675.73 -
2016-06-30 详情 -705,436.77 -280,753.87 - 5,663.84 - 6,718.67 -
2015-12-31 详情 2,020,038.85 1,688,228.95 83.57% 4,421.32 0.22% 8,429.52 0.42%
2015-06-30 详情 1,947,632.72 1,796,770.11 92.25% 3,330.18 0.17% 6,472.31 0.33%
2014-12-31 详情 921,804.86 566,767.23 61.48% 8,220.59 0.89% 9,491.56 1.03%
2014-06-30 详情 187,750.80 73,781.17 39.30% -1,367.95 - 6,022.92 3.21%
2013-12-31 详情 298,931.66 120,181.76 40.20% 3,816.38 1.28% 16,218.17 5.43%
2013-06-30 详情 41,797.22 23,342.52 55.85% 3,361.70 8.04% 10,626.90 25.42%
2012-12-31 详情 -7,520.82 -630,621.48 - 1,270.62 - 22,407.57 -
2012-06-30 详情 58,160.53 -389,766.13 - 214.39 0.37% 12,781.87 21.98%
2011-12-31 详情 -1,204,783.83 -479,742.67 - 3,112.81 - 24,506.39 -
2011-06-30 详情 -301,192.00 14,099.15 - 3,385.88 - 11,526.06 -
2010-12-31 详情 -242,188.22 128,289.40 - 9.11 - 25,028.11 -
2010-06-30 详情 -1,194,114.56 -91,412.64 - 7.95 - 16,548.19 -
2009-12-31 详情 2,350,344.81 588,329.82 25.03% 30.62 0.00% 34,510.35 1.47%
2009-06-30 详情 1,716,736.40 100,083.77 5.83% 0.00 0.00% 17,463.53 1.02%
2008-12-31 详情 -4,141,461.00 -2,467,530.70 - 2,637.53 - 34,763.49 -
2008-06-30 详情 -3,109,336.00 -729,796.80 - 2,637.53 - 24,181.27 -
2007-12-31 详情 1,471,836.60 847,066.10 57.55% 0.00 0.00% 13,028.08 0.89%