财通基金管理有限公司
Caitong 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 详情 | 43,587.91 | -215,490.98 | - | 139,036.68 | 318.98% | 8,234.87 | 18.89% |
| 2023-12-15 | 详情 | -5.54 | - | - | - | - | - | - |
| 2023-11-07 | 详情 | 24.19 | - | - | - | - | - | - |
| 2023-08-23 | 详情 | -6.44 | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 50,665.57 | -104,035.20 | - | 58,758.98 | 115.97% | 5,433.81 | 10.72% |
| 2022-12-31 | 详情 | -28,162.26 | -102,188.36 | - | 78,797.19 | - | 4,458.46 | - |
| 2022-12-20 | 详情 | -2,661.86 | -2,233.07 | - | - | - | 419.46 | - |
| 2022-06-30 | 详情 | 76,108.57 | -45,965.80 | - | 38,821.93 | 51.01% | 2,947.55 | 3.87% |
| 2021-12-31 | 详情 | 287,036.07 | 216,153.86 | 75.31% | 2,553.25 | 0.89% | 11,060.16 | 3.85% |
| 2021-10-26 | 详情 | -10.20 | 78.38 | - | - | - | - | - |
| 2021-06-30 | 详情 | 143,557.28 | 155,171.13 | 108.09% | 1,996.38 | 1.39% | 8,208.27 | 5.72% |
| 2021-04-23 | 详情 | -13.97 | - | - | - | - | - | - |
| 2020-12-31 | 详情 | 497,115.49 | 388,953.35 | 78.24% | 9,940.33 | 2.00% | 7,433.49 | 1.50% |
| 2020-12-23 | 详情 | 0.01 | - | - | - | - | - | - |
| 2020-10-19 | 详情 | 132.80 | 155.10 | 116.79% | -31.86 | - | 2.50 | 1.88% |
| 2020-06-30 | 详情 | 281,428.00 | 109,670.38 | 38.97% | 4,937.33 | 1.75% | 3,681.08 | 1.31% |
| 2019-12-31 | 详情 | 332,779.25 | 113,723.73 | 34.17% | 1,129.08 | 0.34% | 8,081.00 | 2.43% |
| 2019-12-27 | 详情 | 1,219.42 | -3,811.50 | - | -175.47 | - | 55.31 | 4.54% |
| 2019-06-30 | 详情 | 156,952.32 | 13,978.15 | 8.91% | 969.35 | 0.62% | 5,245.22 | 3.34% |
| 2018-12-31 | 详情 | -124,449.72 | -105,082.09 | - | 311.84 | - | 5,729.35 | - |
| 2018-12-28 | 详情 | -40,838.19 | -24,117.25 | - | 2.38 | - | 1,022.98 | - |
| 2018-06-30 | 详情 | -93,195.00 | -43,124.81 | - | -205.28 | - | 4,117.78 | - |
| 2018-03-16 | 详情 | -13,607.37 | -12,615.08 | - | -29.72 | - | -3.17 | - |
| 2017-12-31 | 详情 | 36,182.55 | 12,835.12 | 35.47% | -1,616.40 | - | 6,347.57 | 17.54% |
| 2017-09-08 | 详情 | -22,680.99 | -3,941.83 | - | 53.92 | - | 2,324.63 | - |
| 2017-06-30 | 详情 | 1,446.79 | -5,500.98 | - | -2,045.02 | - | 5,298.32 | 366.21% |
| 2016-12-31 | 详情 | -17,281.68 | -23,078.26 | - | 252.53 | - | 1,500.54 | - |
| 2016-12-30 | 详情 | -15,528.14 | 4,001.62 | - | -1.48 | - | 927.53 | - |
| 2016-06-30 | 详情 | -25,794.16 | -25,139.24 | - | 362.96 | - | 1,802.80 | - |
| 2016-01-18 | 详情 | 58.86 | - | - | -1.93 | - | - | - |
| 2015-12-31 | 详情 | 59,097.64 | 13,281.25 | 22.47% | -1,313.58 | - | 185.91 | 0.31% |
| 2015-12-24 | 详情 | 2,589.37 | 1,151.90 | 44.49% | 777.81 | 30.04% | 4.24 | 0.16% |
| 2015-06-30 | 详情 | 23,052.02 | 48,225.16 | 209.20% | -1,803.69 | - | 201.31 | 0.87% |
| 2014-12-31 | 详情 | 21,576.77 | 10,946.71 | 50.73% | -171.44 | - | 199.48 | 0.92% |
| 2014-06-30 | 详情 | 5,532.28 | 504.46 | 9.12% | -882.07 | - | 104.22 | 1.88% |
| 2013-12-31 | 详情 | 10,846.04 | 8,103.31 | 74.71% | -308.81 | - | 323.18 | 2.98% |
| 2013-06-30 | 详情 | 6,072.89 | 4,219.64 | 69.48% | -85.02 | - | 190.11 | 3.13% |
| 2012-12-31 | 详情 | 11,333.00 | 3,239.63 | 28.59% | 120.36 | 1.06% | 501.42 | 4.42% |
| 2012-06-30 | 详情 | 5,557.13 | 4,535.60 | 81.62% | 138.97 | 2.50% | 342.27 | 6.16% |