国联基金管理有限公司

Guolian 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 313,399.94 -124,951.94 - 209,133.77 66.73% 13,275.64 4.24%
2023-07-10 详情 0.02 - - - - - -
2023-06-30 详情 229,317.73 -48,716.91 - 99,626.95 43.44% 7,615.60 3.32%
2023-01-13 详情 -0.10 - - - - - -
2022-12-31 详情 133,377.81 -118,873.76 - 231,357.67 173.46% 13,133.56 9.85%
2022-11-21 详情 -1.51 - - - - - -
2022-08-11 详情 -32.72 -377.26 - - - - -
2022-06-30 详情 111,008.47 -119,164.57 - 115,542.75 104.08% 7,332.34 6.61%
2022-04-26 详情 1.32 - - - - - -
2022-01-10 详情 -0.01 - - -2.82 - - -
2022-01-06 详情 0.28 - - - - - -
2021-12-31 详情 547,463.14 147,007.42 26.85% -17,506.33 - 6,977.98 1.27%
2021-12-03 详情 0.01 - - -0.06 - - -
2021-09-29 详情 0.20 - - - - - -
2021-09-02 详情 0.03 - - - - - -
2021-06-30 详情 274,143.87 70,028.88 25.54% -10,414.39 - 4,478.89 1.63%
2021-01-20 详情 5.44 -3.33 - - - - -
2020-12-31 详情 473,656.05 69,681.25 14.71% 5,873.79 1.24% 5,244.72 1.11%
2020-11-25 详情 235.88 -304.40 - - - - -
2020-10-13 详情 179.54 845.61 470.99% - - 561.89 312.96%
2020-06-30 详情 205,161.62 33,517.29 16.34% 20,348.90 9.92% 3,660.19 1.78%
2020-06-16 详情 403.14 - - -120.17 - - -
2020-02-18 详情 352.12 0.00 0.00% 67.55 19.18% - -
2020-01-16 详情 209.53 304.06 145.11% - - - -
2020-01-10 详情 0.43 - - - - - -
2020-01-06 详情 0.39 - - 1.08 276.10% - -
2019-12-31 详情 370,343.28 29,911.49 8.08% 13,278.43 3.59% 5,423.75 1.46%
2019-06-30 详情 180,809.72 5,557.65 3.07% 6,273.70 3.47% 2,877.28 1.59%
2019-03-08 详情 0.04 - - - - - -
2018-12-31 详情 186,513.06 -60,777.30 - 7,257.83 3.89% 4,719.07 2.53%
2018-12-28 详情 0.00 - - - - - -
2018-12-07 详情 0.02 - - - - - -
2018-11-16 详情 0.01 - - - - - -
2018-09-28 详情 45.77 64.76 141.51% -598.07 - -0.30 -
2018-07-27 详情 0.76 - - - - - -
2018-07-20 详情 1.46 - - - - - -
2018-06-30 详情 79,584.91 -21,435.50 - -1,919.98 - 2,393.85 3.01%
2017-12-31 详情 241,530.66 23,196.10 9.60% 1,268.56 0.53% 5,715.64 2.37%
2017-06-30 详情 107,388.34 -6,815.46 - 1,023.24 0.95% 2,254.52 2.10%
2017-02-16 详情 172.37 - - 2.84 1.65% - -
2016-12-31 详情 50,768.11 -39,190.39 - 7,461.08 14.70% 2,352.66 4.63%
2016-06-30 详情 -12,330.66 -39,509.64 - 5,644.85 - 1,037.33 -
2015-12-31 详情 -250,496.94 -353,768.90 - 20,578.46 - 3,770.88 -
2015-06-30 详情 56,134.95 12,377.26 22.05% 7,767.67 13.84% 134.83 0.24%
2014-12-31 详情 22,679.54 - - 2,659.39 11.73% - -
2014-06-30 详情 2,945.30 - - 334.55 11.36% - -