交银施罗德基金管理有限公司

Bank Of Communications Schroder 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 -1,260,276.44 -1,240,924.19 - 625,941.53 - 187,768.04 -
2023-10-24 详情 -0.02 - - -0.20 - - -
2023-06-30 详情 -264,253.84 -228,353.67 - 292,748.81 - 126,191.02 -
2023-03-21 详情 250.52 130.36 52.04% 29.40 11.74% -0.15 -
2022-12-31 详情 -1,711,938.38 -1,200,311.54 - 763,995.44 - 188,272.06 -
2022-06-30 详情 -840,241.13 -1,062,212.37 - 413,375.99 - 117,132.19 -
2021-12-31 详情 2,047,854.59 2,737,579.72 133.68% 5,249.54 0.26% 166,424.18 8.13%
2021-06-30 详情 1,388,080.55 1,975,153.42 142.29% -6,804.96 - 92,600.31 6.67%
2020-12-31 详情 5,861,289.89 2,969,462.44 50.66% -13,836.12 - 119,956.09 2.05%
2020-11-29 详情 11,426.82 1,769.20 15.48% 23.56 0.21% 207.48 1.82%
2020-07-27 详情 64,496.21 - - 2,177.53 3.38% - -
2020-06-30 详情 2,200,528.73 800,311.40 36.37% 10,147.32 0.46% 58,489.20 2.66%
2019-12-31 详情 2,551,630.39 1,009,139.71 39.55% 7,734.08 0.30% 49,817.69 1.95%
2019-08-19 详情 0.30 - - - - - -
2019-08-12 详情 0.86 - - - - - -
2019-06-30 详情 1,214,458.04 306,866.56 25.27% 6,435.72 0.53% 31,806.92 2.62%
2019-05-30 详情 823.85 - - 214.53 26.04% - -
2019-03-28 详情 556.63 - - 349.25 62.74% - -
2018-12-31 详情 -82,011.67 -299,800.08 - 18,697.28 - 35,068.14 -
2018-12-13 详情 0.11 - - - - - -
2018-11-06 详情 0.92 - - - - - -
2018-09-12 详情 37.59 46.30 123.18% - - - -
2018-06-30 详情 255,321.39 82,093.84 32.15% 3,415.15 1.34% 25,373.26 9.94%
2018-06-01 详情 2,691.79 - - -1,438.04 - - -
2017-12-31 详情 759,527.21 286,514.93 37.72% -28,916.06 - 23,265.67 3.06%
2017-09-29 详情 2,627.21 1,208.83 46.01% -387.70 - 276.17 10.51%
2017-06-30 详情 226,664.01 44,015.88 19.42% -23,662.23 - 13,154.82 5.80%
2016-12-31 详情 -21,529.08 35,314.21 - -1,216.11 - 13,266.55 -
2016-12-29 详情 216.29 151.67 70.12% 108.91 50.35% 21.15 9.78%
2016-07-18 详情 -1,076.67 -107.90 - - - 34.53 -
2016-06-30 详情 -237,051.37 -95,984.09 - 3,911.52 - 7,710.47 -
2015-12-31 详情 1,452,230.54 1,272,632.21 87.63% 24,516.92 1.69% 11,122.74 0.77%
2015-06-30 详情 1,452,734.07 1,272,022.67 87.56% 8,615.80 0.59% 7,602.91 0.52%
2015-06-26 详情 17,586.88 20,181.49 114.75% 613.57 3.49% 57.43 0.33%
2014-12-31 详情 624,653.46 450,645.25 72.14% 23,382.37 3.74% 24,215.62 3.88%
2014-06-30 详情 -141,757.58 -6,063.29 - -6,722.76 - 15,606.18 -
2013-12-31 详情 381,733.91 253,392.89 66.38% 9,907.78 2.60% 33,297.82 8.72%
2013-06-30 详情 97,652.83 203,211.24 208.10% 11,498.74 11.78% 24,321.43 24.91%
2012-12-31 详情 563,212.06 -342,966.56 - 7,684.95 1.36% 35,145.82 6.24%
2012-06-30 详情 380,911.85 -186,134.77 - 5,750.13 1.51% 21,076.03 5.53%
2012-02-02 详情 835.81 0.00 0.00% -573.15 - 0.00 0.00%
2011-12-31 详情 -913,344.49 -354,784.23 - 920.59 - 28,873.93 -
2011-06-30 详情 -218,841.86 -92,717.68 - 4,782.51 - 22,445.77 -
2010-12-31 详情 -390,072.32 255,636.14 - 6,204.18 - 34,341.48 -
2010-06-30 详情 -1,348,470.65 -55,307.67 - -886.87 - 18,947.25 -
2009-12-31 详情 2,229,827.41 1,002,219.19 44.95% 50,047.15 2.24% 28,992.68 1.30%
2009-06-30 详情 1,600,113.33 75,025.84 4.69% 41,984.61 2.62% 22,170.96 1.39%
2008-12-31 详情 -2,124,275.63 -881,603.26 - 47,352.03 - 19,567.18 -
2008-06-30 详情 -1,480,369.79 -160,483.74 - -451.05 - 12,171.80 -
2007-12-31 详情 2,485,922.80 2,056,747.55 82.74% 1,812.26 0.07% 16,785.66 0.68%