创金合信基金管理有限公司

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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
2024-10-30 详情 0.68 - - - - - -
2024-09-02 详情 -319.02 - - - - - -
2024-07-31 详情 -2.40 - - - - - -
2024-07-09 详情 -13.11 - - - - - -
2024-06-30 详情 118,211.96 -237,610.48 - 152,040.34 128.62% 28,463.11 24.08%
2024-06-23 详情 -1,495.64 -1,153.93 - - - 1.06 -
2023-12-31 详情 -37,619.55 -465,675.61 - 226,373.42 - 36,826.23 -
2023-10-24 详情 -19.95 - - - - - -
2023-07-03 详情 30.57 - - - - - -
2023-06-30 详情 127,652.48 -82,240.95 - 110,150.47 86.29% 25,794.23 20.21%
2023-06-06 详情 -33.74 - - - - - -
2023-05-31 详情 -17.14 - - - - - -
2023-01-10 详情 -0.44 - - - - - -
2022-12-31 详情 -506,379.06 -457,637.67 - 196,751.77 - 18,754.73 -
2022-12-20 详情 0.08 - - - - - -
2022-11-23 详情 18.51 - - - - - -
2022-08-24 详情 -3.44 5.47 - - - - -
2022-06-30 详情 -100,297.83 -312,385.57 - 96,924.62 - 13,404.92 -
2021-12-31 详情 332,879.35 141,337.94 42.46% -487.70 - 17,494.22 5.26%
2021-12-28 详情 14.07 - - - - - -
2021-11-02 详情 539.98 58.76 10.88% - - - -
2021-09-15 详情 -340.64 - - - - - -
2021-09-14 详情 -1,139.94 18.63 - - - - -
2021-07-05 详情 -254.97 251.75 - - - - -
2021-06-30 详情 238,981.37 89,534.79 37.47% -1,929.84 - 14,712.75 6.16%
2021-05-21 详情 149.59 - - - - - -
2021-03-19 详情 0.98 - - - - - -
2020-12-31 详情 389,718.97 175,066.20 44.92% -12,247.05 - 5,147.59 1.32%
2020-09-23 详情 -1.19 - - -18.05 - - -
2020-07-15 详情 30.05 - - - - - -
2020-06-30 详情 122,582.50 28,626.41 23.35% 2,393.98 1.95% 3,035.59 2.48%
2020-06-08 详情 0.63 - - -0.20 - - -
2019-12-31 详情 170,136.73 45,584.19 26.79% 3,176.58 1.87% 4,028.83 2.37%
2019-06-30 详情 98,123.76 32,729.30 33.36% 3,187.33 3.25% 2,675.95 2.73%
2019-03-11 详情 9.40 - - - - - -
2018-12-31 详情 -5,139.16 -69,325.74 - 2,671.42 - 4,377.16 -
2018-11-13 详情 0.21 - - - - - -
2018-10-30 详情 -37.62 - - 0.05 - - -
2018-10-10 详情 316.99 -111.72 - -1,945.78 - -0.07 -
2018-08-14 详情 4.60 - - 0.53 11.61% -0.30 -
2018-06-30 详情 -14,735.88 -31,424.42 - -2,636.26 - 2,406.09 -
2017-12-31 详情 36,686.60 3,276.93 8.93% -13,478.75 - 5,224.29 14.24%
2017-11-23 详情 20.62 0.00 0.00% 3.80 18.45% 0.00 0.00%
2017-06-30 详情 -5,594.79 -26,906.80 - -11,183.83 - 2,686.26 -
2016-12-31 详情 17,626.17 14,137.93 80.21% 3,379.47 19.17% 374.02 2.12%
2016-06-30 详情 7,974.33 -1,981.94 - 1,276.14 16.00% 187.93 2.36%
2015-12-31 详情 3,459.52 564.81 16.33% 737.96 21.33% 37.68 1.09%