西部利得基金管理有限公司

Western Leadbank Fund Management Company Limited

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旗下基金收入分析

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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
2024-09-13 详情 0.12 - - - - - -
2024-06-30 详情 -42,963.97 -222,231.61 - 76,637.17 - 11,786.70 -
2023-12-31 详情 255,575.71 -58,562.44 - 131,570.53 51.48% 21,237.74 8.31%
2023-06-30 详情 250,833.61 24,075.31 9.60% 67,355.59 26.85% 14,521.84 5.79%
2022-12-31 详情 -158,398.05 -280,062.41 - 125,185.69 - 14,484.01 -
2022-09-15 详情 0.02 - - - - - -
2022-06-30 详情 -48,582.79 -225,705.77 - 61,137.75 - 10,060.26 -
2021-12-31 详情 424,801.27 169,203.09 39.83% 14,803.27 3.48% 7,841.96 1.85%
2021-06-30 详情 200,023.23 69,434.44 34.71% -2,713.19 - 4,711.83 2.36%
2020-12-31 详情 317,961.67 94,160.34 29.61% 9,722.09 3.06% 3,549.67 1.12%
2020-06-30 详情 109,026.74 14,014.92 12.85% 6,908.28 6.34% 2,032.74 1.86%
2020-02-18 详情 1,651.74 1,331.75 80.63% 0.36 0.02% -2.96 -
2019-12-31 详情 200,622.05 42,952.22 21.41% 5,177.46 2.58% 3,341.85 1.67%
2019-06-30 详情 89,178.37 14,763.87 16.56% 1,690.50 1.90% 1,567.01 1.76%
2018-12-31 详情 101,631.85 -9,509.49 - -1,137.44 - 1,316.98 1.30%
2018-12-26 详情 -623.54 -739.47 - -0.14 - 50.23 -
2018-08-31 详情 2.35 - - - - - -
2018-06-30 详情 49,272.30 758.23 1.54% -1,006.88 - 837.76 1.70%
2017-12-31 详情 108,095.45 18,285.33 16.92% -3,284.24 - 1,855.61 1.72%
2017-06-30 详情 45,961.94 2,430.36 5.29% -1,396.14 - 945.40 2.06%
2016-12-31 详情 12,799.15 -9,510.44 - 3,817.10 29.82% 237.03 1.85%
2016-06-30 详情 4,927.98 -9,383.77 - 4,343.17 88.13% 100.51 2.04%
2015-12-31 详情 11,897.97 -6,737.30 - 289.20 2.43% 131.99 1.11%
2015-12-28 详情 12.33 - - -29.09 - - -
2015-06-30 详情 7,258.93 7,645.18 105.32% -37.38 - 33.69 0.46%
2014-12-31 详情 5,014.09 3,640.33 72.60% -38.17 - 175.16 3.49%
2014-06-30 详情 782.58 -1,109.49 - -95.42 - 116.89 14.94%
2013-12-31 详情 9,105.19 9,187.58 100.90% -373.29 - 203.79 2.24%
2013-06-30 详情 6,678.54 6,005.58 89.92% 312.65 4.68% 131.36 1.97%
2012-12-31 详情 1,683.09 -7,471.06 - -605.11 - 331.80 19.71%
2012-06-30 详情 818.09 -4,808.24 - 21.60 2.64% 203.43 24.87%
2011-12-31 详情 -18,437.52 -14,172.33 - 71.85 - 447.62 -
2011-06-30 详情 -4,222.68 -589.33 - 0.00 - 277.76 -