中邮创业基金管理股份有限公司
China Post & Capital Fund 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 | 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% |