方正富邦基金管理有限公司
Founder Fubon 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 详情 | -1.64 | - | - | - | - | - | - |
| 2024-06-30 | 详情 | 135,587.00 | -39,892.21 | - | 61,142.35 | 45.09% | 5,227.56 | 3.86% |
| 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% |