中金基金管理有限公司
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-15 | 详情 | 0.09 | -0.03 | - | - | - | - | - |
| 2024-06-30 | 详情 | 190,002.01 | -17,652.95 | - | 89,117.36 | 46.90% | 5,023.08 | 2.64% |
| 2023-12-31 | 详情 | 294,876.55 | -41,017.93 | - | 145,657.06 | 49.40% | 6,298.73 | 2.14% |
| 2023-06-30 | 详情 | 178,855.73 | -11,752.45 | - | 70,502.60 | 39.42% | 3,988.05 | 2.23% |
| 2023-03-30 | 详情 | -3.60 | 1.56 | - | - | - | 0.00 | - |
| 2023-02-10 | 详情 | 0.06 | - | - | - | - | - | - |
| 2023-02-06 | 详情 | -4.24 | -36.16 | - | -0.03 | - | -0.21 | - |
| 2023-01-17 | 详情 | 2.78 | 4.91 | 176.59% | - | - | -0.01 | - |
| 2022-12-31 | 详情 | 155,513.11 | -68,096.56 | - | 130,228.72 | 83.74% | 4,918.04 | 3.16% |
| 2022-09-22 | 详情 | -3.07 | -9.52 | - | - | - | -0.08 | - |
| 2022-06-30 | 详情 | 91,977.66 | -54,090.04 | - | 66,184.37 | 71.96% | 3,723.65 | 4.05% |
| 2022-04-25 | 详情 | -43.57 | 125.45 | - | - | - | 0.01 | - |
| 2022-03-28 | 详情 | 0.02 | - | - | 0.25 | 1,438.30% | - | - |
| 2022-01-28 | 详情 | 2.52 | -97.03 | - | 0.10 | 3.78% | -2.80 | - |
| 2021-12-31 | 详情 | 257,247.31 | 84,461.35 | 32.83% | -1,801.94 | - | 4,206.79 | 1.64% |
| 2021-12-22 | 详情 | -4.62 | 3.76 | - | - | - | 0.73 | - |
| 2021-10-27 | 详情 | 5.01 | 69.95 | 1,395.15% | - | - | 0.08 | 1.52% |
| 2021-10-25 | 详情 | -15.90 | 2.11 | - | -0.30 | - | -1.24 | - |
| 2021-10-12 | 详情 | 0.69 | - | - | -1.71 | - | - | - |
| 2021-08-03 | 详情 | -0.47 | 2,546.76 | - | - | - | -0.27 | - |
| 2021-06-30 | 详情 | 170,864.20 | 89,578.64 | 52.43% | -1,360.92 | - | 3,449.95 | 2.02% |
| 2021-06-18 | 详情 | 3.34 | 19.60 | 587.49% | - | - | 0.02 | 0.73% |
| 2021-05-07 | 详情 | 0.11 | - | - | - | - | - | - |
| 2020-12-31 | 详情 | 294,138.39 | 130,938.43 | 44.52% | 3,671.45 | 1.25% | 3,860.03 | 1.31% |
| 2020-06-30 | 详情 | 125,177.66 | 31,983.48 | 25.55% | 8,224.59 | 6.57% | 2,112.29 | 1.69% |
| 2019-12-31 | 详情 | 102,963.12 | 27,314.76 | 26.53% | 1,963.12 | 1.91% | 1,997.90 | 1.94% |
| 2019-11-26 | 详情 | 0.16 | - | - | -2.92 | - | - | - |
| 2019-08-01 | 详情 | 2.97 | 76.90 | 2,590.15% | - | - | -1.06 | - |
| 2019-06-30 | 详情 | 43,741.35 | 7,792.97 | 17.82% | 1,685.00 | 3.85% | 950.27 | 2.17% |
| 2019-06-14 | 详情 | 0.02 | - | - | - | - | - | - |
| 2019-02-19 | 详情 | 0.94 | - | - | - | - | - | - |
| 2018-12-31 | 详情 | 26,511.71 | -17,109.63 | - | 1,367.29 | 5.16% | 1,363.15 | 5.14% |
| 2018-11-26 | 详情 | -0.88 | -1.07 | - | - | - | 0.00 | - |
| 2018-11-23 | 详情 | -1.69 | -23.66 | - | 0.00 | - | -0.02 | - |
| 2018-11-21 | 详情 | 3.11 | - | - | 0.24 | 7.58% | - | - |
| 2018-11-09 | 详情 | 370.64 | -317.86 | - | -2.60 | - | -5.72 | - |
| 2018-10-29 | 详情 | -2,258.58 | -1,846.81 | - | -0.60 | - | 118.08 | - |
| 2018-06-30 | 详情 | 7,968.42 | -4,606.41 | - | -270.06 | - | 1,075.21 | 13.49% |
| 2017-12-31 | 详情 | 21,522.28 | 3,658.42 | 17.00% | -614.50 | - | 995.13 | 4.62% |
| 2017-06-30 | 详情 | 4,146.21 | -2,086.94 | - | -206.30 | - | 328.27 | 7.92% |
| 2016-12-31 | 详情 | -2,008.50 | 806.45 | - | -46.42 | - | 415.80 | - |
| 2016-06-30 | 详情 | -4,230.94 | -1,849.38 | - | 100.59 | - | 258.26 | - |
| 2015-12-31 | 详情 | 9,229.02 | -1,161.84 | - | 619.79 | 6.72% | 194.39 | 2.11% |
| 2015-06-30 | 详情 | 7,354.84 | 4,991.66 | 67.87% | 342.75 | 4.66% | 176.38 | 2.40% |