新華基金管理股份有限公司

New China Fund Management Co., Ltd

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  • 基金數(shù)量:
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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詢：
報(bào)告期 詳情 收入合計(jì) 股票收入 占比 債券收入 占比 股利收入 占比
2024-06-30 詳情 -9,792.60 -130,301.02 - 15,518.26 - 5,880.95 -
2024-06-08 詳情 0.38 - - - - - -
2024-01-05 詳情 -14.55 - - - - - -
2023-12-31 詳情 -59,124.74 -129,383.33 - 43,122.29 - 8,477.02 -
2023-11-10 詳情 -1.78 - - - - - -
2023-10-20 詳情 0.08 - - - - - -
2023-07-28 詳情 0.06 - - - - - -
2023-06-30 詳情 42,310.50 -4,981.83 - 18,999.71 44.91% 6,295.74 14.88%
2023-01-19 詳情 -0.09 - - - - - -
2023-01-13 詳情 0.14 - - - - - -
2022-12-31 詳情 -179,897.41 -223,271.13 - 78,239.37 - 8,264.17 -
2022-12-23 詳情 -3.90 - - - - - -
2022-06-30 詳情 -4,317.04 -160,385.19 - 42,862.77 - 5,959.77 -
2022-06-17 詳情 0.02 - - - - - -
2022-01-07 詳情 0.28 - - - - - -
2021-12-31 詳情 391,200.27 335,916.00 85.87% -951.36 - 7,857.88 2.01%
2021-06-30 詳情 238,477.84 120,814.54 50.66% -1,807.26 - 5,118.63 2.15%
2020-12-31 詳情 507,108.14 281,114.68 55.43% -13,657.16 - 7,911.33 1.56%
2020-12-02 詳情 2,066.01 205.56 9.95% - - 59.51 2.88%
2020-08-20 詳情 0.01 - - - - - -
2020-06-30 詳情 205,310.85 125,937.60 61.34% -5,924.32 - 5,142.02 2.50%
2019-12-31 詳情 379,055.10 147,806.35 38.99% -3,909.05 - 9,810.69 2.59%
2019-12-13 詳情 -0.67 - - - - - -
2019-07-12 詳情 0.19 - - - - - -
2019-06-30 詳情 187,905.09 47,096.16 25.06% -5,724.65 - 6,310.44 3.36%
2019-04-04 詳情 -6.66 - - - - - -
2019-03-22 詳情 0.86 - - - - - -
2019-03-14 詳情 0.00 - - - - - -
2019-02-18 詳情 0.87 - - - - - -
2018-12-31 詳情 8,281.54 -64,844.21 - -11,393.23 - 10,927.00 131.94%
2018-11-27 詳情 0.17 - - - - - -
2018-10-29 詳情 0.09 - - - - - -
2018-10-19 詳情 0.04 - - - - - -
2018-06-30 詳情 26,635.04 23,094.50 86.71% -4,800.72 - 7,017.93 26.35%
2018-02-02 詳情 3,229.55 3,431.62 106.26% 44.68 1.38% -0.63 -
2017-12-31 詳情 281,355.55 105,317.35 37.43% 11,005.92 3.91% 12,710.64 4.52%
2017-06-30 詳情 109,522.54 33,501.27 30.59% 5,771.46 5.27% 7,392.37 6.75%
2017-01-24 詳情 295.74 - - 65.95 22.30% - -
2016-12-31 詳情 -84,914.41 -77,166.00 - 15,202.90 - 7,268.60 -
2016-06-30 詳情 -202,219.42 -149,210.04 - 12,070.01 - 4,765.45 -
2015-12-31 詳情 610,701.63 562,548.92 92.12% 23,829.25 3.90% 11,387.90 1.86%
2015-06-30 詳情 611,965.26 537,428.80 87.82% 16,102.09 2.63% 7,996.79 1.31%
2014-12-31 詳情 325,013.72 119,910.07 36.89% 32,525.86 10.01% 7,876.15 2.42%
2014-06-30 詳情 25,699.58 -2,282.39 - -1,141.72 - 5,182.58 20.17%
2013-12-31 詳情 169,163.19 149,883.31 88.60% 1,010.91 0.60% 6,961.00 4.11%
2013-06-30 詳情 73,826.21 68,944.19 93.39% 1,141.34 1.55% 4,895.72 6.63%
2012-12-31 詳情 59,597.52 -64,229.90 - -4.87 - 8,785.84 14.74%
2012-06-30 詳情 29,323.03 -37,897.67 - -5.62 - 5,106.44 17.41%
2011-12-31 詳情 -100,413.48 5,978.38 - -196.42 - 4,972.71 -
2011-06-30 詳情 -3,332.68 10,245.85 - 0.00 - 3,463.13 -
2010-12-31 詳情 30,746.76 54,464.05 177.14% 982.95 3.20% 5,222.83 16.99%
2010-06-30 詳情 -163,121.91 18,685.12 - 107.76 - 2,329.99 -
2009-12-31 詳情 148,869.46 90,380.94 60.71% 238.92 0.16% 1,382.79 0.93%
2009-06-30 詳情 64,035.29 40,276.73 62.90% 64.24 0.10% 867.76 1.36%
2008-12-31 詳情 -118,562.64 -115,446.39 - -1,139.14 - 817.99 -
2008-06-30 詳情 -91,454.93 -38,058.21 - -3.31 - 530.52 -
2007-12-31 詳情 83,888.48 81,531.99 97.19% 575.49 0.69% 771.96 0.92%