国金基金管理有限公司

Gfund 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
2023-12-31 详情 82,084.97 3,594.65 4.38% 53,059.65 64.64% 24,204.42 29.49%
2023-12-14 详情 0.24 - - - - - -
2023-06-30 详情 100,547.62 46,911.52 46.66% 25,639.69 25.50% 12,724.74 12.66%
2023-02-28 详情 -0.69 - - - - - -
2022-12-31 详情 44,220.07 -42,698.51 - 50,530.97 114.27% 1,426.15 3.23%
2022-12-16 详情 0.12 - - - - - -
2022-09-20 详情 0.00 - - - - - -
2022-06-30 详情 33,576.16 -17,430.55 - 26,815.35 79.86% 790.13 2.35%
2022-04-29 详情 0.17 - - - - - -
2022-01-07 详情 -0.54 - - - - - -
2021-12-31 详情 123,234.33 24,715.45 20.06% -4,273.20 - 1,083.07 0.88%
2021-11-17 详情 1.73 - - - - - -
2021-06-30 详情 64,943.12 7,806.69 12.02% -5,594.15 - 699.51 1.08%
2020-12-31 详情 138,924.75 22,620.91 16.28% -23,404.26 - 587.99 0.42%
2020-06-30 详情 64,587.61 8,428.74 13.05% -2,202.85 - 459.38 0.71%
2019-12-31 详情 161,047.81 11,994.46 7.45% 3,060.47 1.90% 983.39 0.61%
2019-10-21 详情 631.42 - - 48.16 7.63% - -
2019-10-13 详情 2,677.18 1,019.92 38.10% 0.18 0.01% 274.64 10.26%
2019-06-30 详情 84,949.97 4,765.67 5.61% 2,111.58 2.49% 706.14 0.83%
2018-12-31 详情 167,409.97 -11,677.22 - 2,762.08 1.65% 1,148.11 0.69%
2018-06-30 详情 91,693.56 86.19 0.09% 254.53 0.28% 852.87 0.93%
2017-12-31 详情 162,576.39 6,546.09 4.03% -373.65 - 942.47 0.58%
2017-11-14 详情 379.64 39.73 10.46% -28.58 - 0.76 0.20%
2017-08-31 详情 3,318.16 552.45 16.65% 1.93 0.06% 339.60 10.23%
2017-08-30 详情 3,318.16 552.45 16.65% 1.93 0.06% 339.60 10.23%
2017-06-30 详情 64,351.71 1,375.04 2.14% -189.02 - 542.57 0.84%
2016-12-31 详情 83,110.35 673.46 0.81% 830.89 1.00% 525.30 0.63%
2016-06-30 详情 42,231.65 -1,351.67 - 1,043.70 2.47% 388.21 0.92%
2015-12-31 详情 80,946.91 10,365.89 12.81% 4,695.63 5.80% 374.65 0.46%
2015-06-30 详情 40,132.80 15,692.59 39.10% 3,980.96 9.92% 134.40 0.33%
2014-12-31 详情 22,005.85 4,145.61 18.84% 3,963.37 18.01% 109.34 0.50%
2014-06-30 详情 4,121.39 64.83 1.57% 741.88 18.00% 49.46 1.20%
2013-12-31 详情 3,143.22 2,426.53 77.20% -18.84 - 112.30 3.57%
2013-06-30 详情 294.25 498.66 169.47% 48.19 16.38% 34.47 11.71%
2012-12-31 详情 398.70 57.73 14.48% 5.89 1.48% - -