农银汇理基金管理有限公司

Abc-ca 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

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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
2024-10-28 详情 55.82 137.00 245.40% - - -0.15 -
2024-06-30 详情 164,885.05 -252,223.77 - 176,352.57 106.95% 30,503.45 18.50%
2024-01-15 详情 -3.32 - - 31.99 - - -
2023-12-31 详情 -415,298.14 -580,237.81 - 249,625.12 - 47,964.71 -
2023-06-30 详情 26,391.46 -206,874.20 - 113,618.58 430.51% 30,518.38 115.64%
2023-05-14 详情 58.90 - - -3.76 - - -
2022-12-31 详情 -1,397,613.05 -377,447.81 - 256,065.43 - 35,074.90 -
2022-12-05 详情 -204.27 - - 5.22 - 54.13 -
2022-07-06 详情 2.62 - - -1.44 - - -
2022-06-30 详情 -416,487.79 -209,786.66 - 133,053.06 - 24,975.96 -
2022-05-15 详情 102.04 - - 283.08 277.41% - -
2022-01-23 详情 60.70 - - 319.68 526.70% - -
2021-12-31 详情 1,999,720.55 1,163,990.86 58.21% 59,402.19 2.97% 23,277.71 1.16%
2021-06-30 详情 985,962.32 457,311.62 46.38% 5,442.24 0.55% 13,276.81 1.35%
2021-05-31 详情 -170.25 864.62 - 96.34 - 7.27 -
2021-03-22 详情 23.68 41.53 175.39% 2.02 8.52% -0.14 -
2021-03-03 详情 153.32 - - -99.14 - - -
2020-12-31 详情 2,155,939.71 829,514.67 38.48% 41,691.48 1.93% 14,194.48 0.66%
2020-12-24 详情 42.06 - - 6.44 15.31% - -
2020-10-26 详情 219.91 84.97 38.64% 202.59 92.12% 1.54 0.70%
2020-07-30 详情 169.06 109.56 64.80% 19.53 11.55% 0.96 0.57%
2020-06-30 详情 1,005,319.34 286,505.35 28.50% 63,599.66 6.33% 9,544.42 0.95%
2020-06-28 详情 1,163.62 - - 47.07 4.04% - -
2020-06-24 详情 170.96 380.63 222.64% 1.83 1.07% 16.00 9.36%
2019-12-31 详情 1,305,730.24 337,375.08 25.84% 93,595.45 7.17% 13,744.84 1.05%
2019-06-30 详情 678,896.22 141,911.38 20.90% 35,600.72 5.24% 9,620.89 1.42%
2018-12-31 详情 609,865.87 -293,689.22 - 12,603.93 2.07% 12,328.03 2.02%
2018-09-21 详情 1,279.81 - - 222.09 17.35% - -
2018-06-30 详情 431,867.58 -79,226.10 - 2,758.24 0.64% 7,703.02 1.78%
2017-12-31 详情 556,143.13 179,413.07 32.26% 3,436.17 0.62% 12,431.11 2.24%
2017-06-30 详情 202,336.40 2,239.22 1.11% 645.74 0.32% 7,534.05 3.72%
2017-06-26 详情 270.91 - - -2,183.76 - - -
2016-12-31 详情 -60,484.61 -115,169.45 - 842.98 - 8,165.56 -
2016-06-30 详情 -116,342.23 -129,530.30 - 720.38 - 5,622.87 -
2015-12-31 详情 718,478.31 404,597.47 56.31% 9,656.04 1.34% 5,524.12 0.77%
2015-06-30 详情 576,019.62 532,168.63 92.39% 6,896.06 1.20% 3,782.67 0.66%
2015-03-29 详情 16,344.91 18,059.57 110.49% - - 28.12 0.17%
2014-12-31 详情 351,309.20 207,946.77 59.19% 2,898.18 0.82% 10,083.41 2.87%
2014-06-30 详情 25,058.57 27,828.51 111.05% -609.83 - 6,677.11 26.65%
2013-12-31 详情 348,348.16 298,187.21 85.60% 2,151.51 0.62% 8,679.51 2.49%
2013-06-30 详情 157,937.16 139,108.53 88.08% 1,726.36 1.09% 5,779.35 3.66%
2012-12-31 详情 162,799.16 -60,289.78 - 1,481.45 0.91% 12,393.62 7.61%
2012-06-30 详情 105,877.11 -31,377.56 - 920.99 0.87% 8,472.54 8.00%
2011-12-31 详情 -315,644.99 -174,486.22 - 136.13 - 10,989.18 -
2011-06-30 详情 -95,020.59 -66,209.28 - 750.31 - 7,789.25 -
2010-12-31 详情 251,392.44 255,432.55 101.61% 3,181.85 1.27% 7,308.99 2.91%
2010-06-30 详情 -167,707.06 -11,453.86 - 979.25 - 3,984.08 -
2009-12-31 详情 300,061.81 229,068.22 76.34% -3,209.14 - 3,684.39 1.23%
2009-06-30 详情 175,803.95 99,012.92 56.32% -3,478.59 - 3,097.23 1.76%
2008-12-31 详情 2,572.40 -8,057.85 - 354.15 13.77% 0.14 0.01%