浦银安盛基金管理有限公司

Axa Spdb Investment Managers 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

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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
2024-10-16 详情 -0.23 - - - - - -
2024-06-30 详情 518,999.63 -91,502.42 - 343,968.70 66.28% 10,058.02 1.94%
2024-04-23 详情 0.09 - - - - - -
2024-04-16 详情 2.12 - - - - - -
2024-01-15 详情 0.78 - - - - - -
2023-12-31 详情 799,246.40 -219,299.28 - 552,578.84 69.14% 24,979.32 3.13%
2023-12-11 详情 0.23 - - - - - -
2023-09-08 详情 5.47 - - - - - -
2023-07-31 详情 0.03 - - - - - -
2023-06-30 详情 461,102.83 -79,033.57 - 271,696.97 58.92% 14,565.05 3.16%
2023-06-26 详情 0.55 - - - - - -
2023-05-31 详情 63.78 -709.49 - 81.40 127.61% 28.74 45.06%
2023-04-25 详情 1.04 - - - - - -
2023-04-06 详情 3.35 - - - - - -
2023-03-29 详情 30.48 - - 14.89 48.85% - -
2023-03-28 详情 17.07 - - - - - -
2023-01-19 详情 5.59 - - - - - -
2023-01-18 详情 5.87 - - - - - -
2022-12-31 详情 197,490.55 -432,972.51 - 582,857.06 295.13% 32,857.93 16.64%
2022-06-30 详情 187,766.93 -292,908.33 - 303,920.20 161.86% 21,104.44 11.24%
2021-12-31 详情 1,111,992.71 305,074.90 27.43% 19,499.72 1.75% 27,866.12 2.51%
2021-08-31 详情 0.59 - - - - - -
2021-08-06 详情 1.21 - - - - - -
2021-06-30 详情 556,683.97 168,233.48 30.22% -244.85 - 7,529.98 1.35%
2021-03-30 详情 1.85 - - - - - -
2021-02-03 详情 15.28 - - -20.04 - - -
2020-12-31 详情 1,024,241.53 324,633.16 31.69% 10,355.93 1.01% 9,129.39 0.89%
2020-06-30 详情 515,410.25 136,105.89 26.41% 35,334.18 6.86% 4,194.04 0.81%
2019-12-31 详情 797,536.89 104,763.72 13.14% 31,120.54 3.90% 5,188.55 0.65%
2019-06-30 详情 411,584.35 41,801.20 10.16% 20,418.87 4.96% 3,859.01 0.94%
2019-06-25 详情 65.86 - - 25.04 38.02% - -
2018-12-31 详情 352,301.82 -143,164.91 - -4,658.65 - 4,343.24 1.23%
2018-12-23 详情 42,270.67 - - -2,382.50 - - -
2018-06-30 详情 271,483.38 -47,714.23 - -13,525.26 - 2,968.21 1.09%
2017-12-31 详情 338,234.32 -9,585.32 - -32,012.28 - 5,243.47 1.55%
2017-06-30 详情 99,468.05 -67,238.59 - -25,936.64 - 3,696.22 3.72%
2016-12-31 详情 -158,007.55 -80,192.29 - 3,771.89 - 2,672.28 -
2016-06-30 详情 -182,594.50 -82,565.07 - 2,470.64 - 2,240.71 -
2015-12-31 详情 194,302.39 5,319.34 2.74% -805.52 - 2,785.52 1.43%
2015-06-30 详情 394,973.96 220,899.23 55.93% -4,975.47 - 2,053.12 0.52%
2014-12-31 详情 123,591.99 40,590.45 32.84% 9,746.80 7.89% 1,113.25 0.90%
2014-12-15 详情 23,289.28 6.79 0.03% 7,464.55 32.05% - -
2014-06-30 详情 56,080.22 11,532.88 20.56% -5,763.77 - 634.35 1.13%
2013-12-31 详情 38,846.03 29,452.03 75.82% -17,694.11 - 1,399.46 3.60%
2013-06-30 详情 28,815.71 14,224.45 49.36% 8,565.66 29.73% 1,150.83 3.99%
2012-12-31 详情 28,618.44 -12,141.51 - 2,964.85 10.36% 942.42 3.29%
2012-06-30 详情 18,660.24 -7,009.61 - 1,575.46 8.44% 581.37 3.12%
2011-12-31 详情 -24,771.20 -4,057.16 - 112.06 - 1,019.94 -
2011-06-30 详情 -6,483.51 2,529.16 - 252.64 - 825.51 -
2010-12-31 详情 4,915.37 14,897.72 303.08% 122.11 2.48% 793.32 16.14%
2010-06-30 详情 -29,468.30 768.91 - -65.35 - 453.16 -
2009-12-31 详情 59,618.06 27,362.28 45.90% -1,074.68 - 895.49 1.50%
2009-06-30 详情 39,010.01 12,160.24 31.17% -93.35 - 616.82 1.58%
2008-12-31 详情 -69,621.41 -64,086.20 - 109.32 - 900.85 -
2008-06-30 详情 -37,064.92 -6,343.33 - 2.61 - 650.21 -