方正富邦基金管理有限公司

Founder Fubon Fund Management Co.,ltd.

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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
2023-12-31 详情 126,925.52 -39,103.11 - 81,043.41 63.85% 21,371.10 16.84%
2023-11-23 详情 -10.89 - - - - - -
2023-06-30 详情 113,035.96 -9,331.49 - 35,779.22 31.65% 10,770.10 9.53%
2023-04-20 详情 0.20 - - - - - -
2022-12-31 详情 -26,706.98 -110,310.14 - 56,832.93 - 29,783.10 -
2022-10-14 详情 -1.77 - - - - - -
2022-06-30 详情 -46,083.45 -74,102.46 - 27,193.91 - 8,792.74 -
2021-12-31 详情 84,585.68 80,861.13 95.60% 653.71 0.77% 14,206.28 16.80%
2021-06-30 详情 70,891.77 52,504.92 74.06% -92.97 - 6,303.48 8.89%
2020-12-31 详情 182,615.07 40,959.49 22.43% -894.18 - 4,425.66 2.42%
2020-06-30 详情 45,321.60 8,708.60 19.22% 4,270.70 9.42% 2,195.81 4.84%
2019-12-31 详情 105,821.32 12,878.74 12.17% 1,392.83 1.32% 1,869.64 1.77%
2019-06-30 详情 49,529.26 2,602.30 5.25% 686.06 1.39% 747.41 1.51%
2019-02-21 详情 -43.64 - - - - - -
2018-12-31 详情 85,584.85 -3,814.82 - 2,328.19 2.72% 1,665.86 1.95%
2018-10-10 详情 15.91 - - - - - -
2018-06-30 详情 37,623.60 5,962.35 15.85% 824.59 2.19% 693.08 1.84%
2017-12-31 详情 110,206.36 7,787.60 7.07% 286.41 0.26% 1,109.90 1.01%
2017-11-30 详情 6.48 - - - - - -
2017-10-31 详情 0.01 - - - - - -
2017-06-30 详情 57,255.22 2,677.83 4.68% 41.03 0.07% 346.83 0.61%
2016-12-31 详情 64,473.37 -974.80 - -498.97 - 447.75 0.69%
2016-06-30 详情 19,624.83 -2,112.59 - -7.94 - 119.72 0.61%
2015-12-31 详情 27,926.03 2,715.91 9.73% 1,239.40 4.44% 47.72 0.17%
2015-06-30 详情 10,062.40 4,159.79 41.34% 233.08 2.32% 11.85 0.12%
2014-12-31 详情 5,355.90 758.18 14.16% 583.65 10.90% 30.80 0.57%
2014-06-30 详情 2,275.96 -39.35 - 26.18 1.15% 28.64 1.26%
2013-12-31 详情 899.17 714.41 79.45% 31.61 3.52% 34.58 3.85%
2013-06-30 详情 558.22 850.59 152.37% 27.08 4.85% 27.78 4.98%
2012-12-31 详情 1,768.74 482.68 27.29% 118.76 6.71% 103.78 5.87%
2012-06-30 详情 1,403.76 215.91 15.38% 118.42 8.44% 62.70 4.47%