圆信永丰基金管理有限公司

Golden Trust Sinopac 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 55,875.99 -30,307.61 - 37,305.32 66.76% 18,121.81 32.43%
2023-06-30 详情 161,486.09 13,288.63 8.23% 18,925.23 11.72% 10,791.11 6.68%
2022-12-31 详情 -361,600.99 -108,617.09 - 36,363.40 - 17,991.21 -
2022-06-30 详情 -254,067.57 -58,255.39 - 18,824.92 - 13,065.09 -
2021-12-31 详情 393,715.71 410,645.82 104.30% 6,917.46 1.76% 14,468.64 3.67%
2021-06-30 详情 201,267.79 237,391.29 117.95% 2,881.36 1.43% 10,134.86 5.04%
2020-12-31 详情 479,878.14 284,585.27 59.30% 7,755.37 1.62% 7,986.15 1.66%
2020-08-04 详情 0.03 - - -0.24 - - -
2020-06-30 详情 144,647.93 102,875.18 71.12% 5,311.92 3.67% 3,471.88 2.40%
2019-12-31 详情 378,750.80 156,920.10 41.43% 4,148.28 1.10% 12,121.04 3.20%
2019-06-30 详情 255,486.64 69,590.67 27.24% 3,523.97 1.38% 7,265.56 2.84%
2018-12-31 详情 -197,851.95 -115,550.07 - -5,079.11 - 16,927.09 -
2018-06-30 详情 -49,904.10 27,916.30 - -6,742.26 - 12,668.52 -
2017-12-31 详情 164,088.39 66,930.83 40.79% -10,661.28 - 5,709.20 3.48%
2017-06-30 详情 58,390.32 16,975.62 29.07% -2,975.84 - 2,396.88 4.10%
2016-12-31 详情 22,250.71 16,530.31 74.29% -593.58 - 897.92 4.04%
2016-06-30 详情 14,598.91 2,897.81 19.85% 663.48 4.54% 700.38 4.80%
2015-12-31 详情 46,037.68 41,986.60 91.20% 3,591.73 7.80% 414.00 0.90%
2015-06-30 详情 41,127.70 41,969.95 102.05% 3,156.21 7.67% 316.94 0.77%
2014-12-31 详情 2,080.12 6.70 0.32% 880.07 42.31% - -