兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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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
2023-12-31 详情 954,599.08 -183,696.32 - 675,758.78 70.79% 21,503.49 2.25%
2023-06-30 详情 666,473.82 -44,452.75 - 335,098.89 50.28% 13,507.83 2.03%
2023-02-01 详情 0.01 - - - - - -
2022-12-31 详情 455,168.78 -223,795.39 - 633,363.01 139.15% 20,003.01 4.39%
2022-11-24 详情 0.05 - - - - - -
2022-08-10 详情 493.81 - - - - - -
2022-06-30 详情 331,799.13 -131,703.51 - 315,341.70 95.04% 10,521.59 3.17%
2022-03-15 详情 -6,303.21 -514.80 - 529.12 - -1.13 -
2022-01-17 详情 1.74 - - - - - -
2022-01-05 详情 0.47 - - - - - -
2021-12-31 详情 1,059,061.86 142,083.74 13.42% 40,346.94 3.81% 7,491.85 0.71%
2021-12-27 详情 0.07 - - - - - -
2021-10-12 详情 11,000.60 9,652.82 87.75% 463.00 4.21% 505.04 4.59%
2021-07-27 详情 -78.70 - - - - - -
2021-07-14 详情 56.03 - - - - - -
2021-06-30 详情 534,263.67 126,733.46 23.72% -11,705.70 - 3,421.33 0.64%
2020-12-31 详情 914,563.45 116,095.21 12.69% -36,145.85 - 6,177.35 0.68%
2020-12-14 详情 10,601.74 - - 869.66 8.20% - -
2020-11-06 详情 0.53 - - - - - -
2020-09-14 详情 0.06 - - - - - -
2020-06-30 详情 409,147.33 19,872.19 4.86% 53,737.11 13.13% 3,362.57 0.82%
2020-03-23 详情 42.04 - - 9.10 21.65% - -
2020-02-18 详情 859.23 - - 345.58 40.22% - -
2020-01-09 详情 10.76 - - -0.77 - - -
2019-12-31 详情 807,440.99 40,220.47 4.98% 44,063.32 5.46% 7,703.55 0.95%
2019-06-30 详情 391,325.44 19,487.80 4.98% 14,324.06 3.66% 3,174.44 0.81%
2019-06-11 详情 6,535.69 - - 661.31 10.12% - -
2019-05-26 详情 231.00 - - 26.66 11.54% 0.00 0.00%
2019-05-20 详情 297.62 - - -2.81 - 0.00 0.00%
2019-02-14 详情 260.79 - - 285.64 109.53% 0.00 0.00%
2018-12-31 详情 981,274.72 -24,125.61 - -4,747.48 - 1,545.62 0.16%
2018-06-30 详情 506,146.54 -6,815.92 - -16,826.67 - 796.93 0.16%
2017-12-31 详情 628,342.87 31,664.92 5.04% -56,722.57 - 2,179.65 0.35%
2017-06-30 详情 228,291.32 9,957.85 4.36% -43,160.29 - 1,400.19 0.61%
2016-12-31 详情 299,279.22 16,510.06 5.52% 24,362.27 8.14% 1,496.96 0.50%
2016-06-30 详情 123,953.59 2,599.82 2.10% 23,017.63 18.57% 1,059.82 0.86%
2015-12-31 详情 265,449.05 67,181.73 25.31% 24,012.25 9.05% 1,877.40 0.71%
2015-06-30 详情 122,015.91 59,298.65 48.60% 7,917.67 6.49% 1,336.33 1.10%
2014-12-31 详情 54,892.03 - - 1,090.98 1.99% - -
2014-06-30 详情 16,793.43 - - 152.53 0.91% - -