平安基金管理有限公司

Ping An Fund Management Company Limited

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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
2024-06-30 详情 639,354.23 -336,527.81 - 554,911.90 86.79% 38,450.50 6.01%
2024-05-13 详情 26.38 - - - - 0.03 0.12%
2023-12-31 详情 861,440.30 -542,358.01 - 807,956.23 93.79% 45,270.90 5.26%
2023-06-30 详情 722,604.43 -192,512.03 - 395,982.15 54.80% 27,514.09 3.81%
2023-04-06 详情 1.64 - - - - - -
2023-01-11 详情 -11.19 - - - - - -
2022-12-31 详情 -82,573.65 -782,547.86 - 794,266.25 - 36,152.98 -
2022-12-27 详情 -2,101.70 - - - - - -
2022-08-31 详情 2.41 -5.69 - - - 0.15 6.24%
2022-07-18 详情 0.01 - - - - - -
2022-06-30 详情 261,833.05 -582,327.02 - 440,512.75 168.24% 22,815.02 8.71%
2022-06-23 详情 130.13 - - -92.14 - - -
2021-12-31 详情 1,699,343.49 900,628.53 53.00% 46,928.46 2.76% 33,017.94 1.94%
2021-06-30 详情 937,712.07 528,730.61 56.39% -1,651.22 - 14,230.44 1.52%
2020-12-31 详情 2,309,017.74 605,512.42 26.22% -123,224.78 - 26,563.51 1.15%
2020-12-10 详情 -0.12 - - -0.26 - - -
2020-07-27 详情 0.92 -10.31 - - - -0.41 -
2020-06-30 详情 871,676.00 96,290.98 11.05% 31,921.71 3.66% 14,981.66 1.72%
2019-12-31 详情 1,491,077.41 26,568.97 1.78% 22,165.08 1.49% 20,830.52 1.40%
2019-12-30 详情 589.74 516.53 87.58% 2.51 0.42% 28.31 4.80%
2019-10-15 详情 0.48 - - 1.07 221.10% - -
2019-06-30 详情 776,614.39 -1,878.74 - 8,503.71 1.09% 10,768.60 1.39%
2019-04-25 详情 2,828.56 634.82 22.44% 193.81 6.85% -2.74 -
2019-02-14 详情 240.75 16.82 6.99% 167.67 69.65% - -
2019-01-22 详情 152.15 - - 117.12 76.98% - -
2019-01-17 详情 49.68 -120.23 - -128.19 - -1.29 -
2018-12-31 详情 785,989.25 -96,013.97 - 4,792.45 0.61% 15,335.85 1.95%
2018-10-29 详情 216.10 -394.69 - -683.09 - 26.21 12.13%
2018-09-27 详情 0.02 - - - - - -
2018-08-22 详情 0.20 - - 1.98 986.96% - -
2018-06-30 详情 361,577.89 -18,261.69 - -7,702.83 - 7,744.65 2.14%
2018-06-19 详情 -1,156.25 -4,815.05 - -110.11 - 64.70 -
2018-03-23 详情 1,160.47 - - -55.83 - - -
2018-01-19 详情 -459.83 -12,075.02 - 92.02 - - -
2018-01-18 详情 0.02 - - - - - -
2017-12-31 详情 571,547.39 10,962.77 1.92% -8,841.46 - 3,367.27 0.59%
2017-12-27 详情 10,121.37 - - 89.11 0.88% - -
2017-12-26 详情 200.73 - - -59.78 - - -
2017-06-30 详情 183,242.18 -1,388.60 - -3,938.78 - 2,097.17 1.14%
2016-12-31 详情 76,894.44 -57,148.75 - 2,087.72 2.72% 647.89 0.84%
2016-06-30 详情 10,105.20 -50,000.61 - 1,614.64 15.98% 464.22 4.59%
2015-12-31 详情 131,999.30 32,319.04 24.48% 3,578.05 2.71% 262.33 0.20%
2015-06-30 详情 111,593.64 68,003.60 60.94% 4,898.67 4.39% 238.88 0.21%
2014-12-31 详情 59,699.48 34,395.24 57.61% 2,046.79 3.43% 380.33 0.64%
2014-06-30 详情 17,694.84 16,753.38 94.68% -1,799.08 - 346.88 1.96%
2013-12-31 详情 53,781.33 51,846.12 96.40% 4,927.54 9.16% 381.88 0.71%
2013-06-30 详情 35,050.33 31,212.78 89.05% 5,355.48 15.28% 322.49 0.92%
2012-12-31 详情 13,861.82 -28,861.34 - 414.63 2.99% 2,239.28 16.15%
2012-06-30 详情 -933.41 -6,661.16 - 71.10 - 1,659.87 -
2011-12-31 详情 -25,029.23 -7,209.92 - -318.59 - 2.03 -