光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-05 | 詳情 | 0.28 | - | - | - | - | - | - |
| 2024-07-08 | 詳情 | 0.22 | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | -53,080.75 | -181,836.50 | - | -31,123.63 | - | 10,931.20 | - |
| 2023-12-31 | 詳情 | 36,460.91 | -150,591.47 | - | 56,988.80 | 156.30% | 16,574.15 | 45.46% |
| 2023-12-14 | 詳情 | 0.04 | - | - | -0.09 | - | - | - |
| 2023-12-12 | 詳情 | 0.15 | - | - | - | - | - | - |
| 2023-07-27 | 詳情 | 0.04 | - | - | - | - | - | - |
| 2023-06-30 | 詳情 | 190,708.30 | -9,501.91 | - | 59,950.08 | 31.44% | 10,850.14 | 5.69% |
| 2023-06-29 | 詳情 | 0.01 | - | - | - | - | - | - |
| 2023-02-17 | 詳情 | 0.10 | - | - | -0.20 | - | - | - |
| 2022-12-31 | 詳情 | -432,684.96 | -388,574.05 | - | 112,640.50 | - | 15,948.66 | - |
| 2022-08-24 | 詳情 | 0.08 | - | - | - | - | - | - |
| 2022-06-30 | 詳情 | -228,335.10 | -280,316.96 | - | 63,999.25 | - | 11,416.88 | - |
| 2021-12-31 | 詳情 | 592,091.28 | 331,569.09 | 56.00% | 54,128.74 | 9.14% | 15,900.51 | 2.69% |
| 2021-06-30 | 詳情 | 312,873.70 | 211,249.61 | 67.52% | -25,790.09 | - | 9,779.20 | 3.13% |
| 2020-12-31 | 詳情 | 1,028,398.35 | 632,272.56 | 61.48% | 23,997.75 | 2.33% | 16,343.23 | 1.59% |
| 2020-06-30 | 詳情 | 439,254.19 | 212,448.75 | 48.37% | 13,175.35 | 3.00% | 10,447.12 | 2.38% |
| 2020-03-08 | 詳情 | 7,436.86 | - | - | -6.71 | - | - | - |
| 2019-12-31 | 詳情 | 711,930.33 | 228,527.96 | 32.10% | 13,722.96 | 1.93% | 19,466.72 | 2.73% |
| 2019-06-30 | 詳情 | 363,700.73 | 138,158.47 | 37.99% | 8,815.82 | 2.42% | 12,175.19 | 3.35% |
| 2018-12-31 | 詳情 | -8,918.52 | -321,964.80 | - | -6,729.81 | - | 21,029.26 | - |
| 2018-06-30 | 詳情 | -30,936.70 | -89,119.18 | - | -94.62 | - | 15,440.07 | - |
| 2017-12-31 | 詳情 | 416,777.44 | 161,764.12 | 38.81% | -51,305.38 | - | 15,991.50 | 3.84% |
| 2017-06-30 | 詳情 | 109,039.15 | -20,168.88 | - | -37,290.40 | - | 10,494.63 | 9.62% |
| 2016-12-31 | 詳情 | -52,417.28 | -638.59 | - | -14,441.31 | - | 8,367.51 | - |
| 2016-06-30 | 詳情 | -151,751.06 | -125,999.12 | - | -2,342.41 | - | 5,856.11 | - |
| 2015-12-31 | 詳情 | 1,160,817.35 | 1,255,116.89 | 108.12% | 4,412.58 | 0.38% | 17,705.34 | 1.53% |
| 2015-06-30 | 詳情 | 1,179,651.08 | 1,214,098.78 | 102.92% | 2,540.62 | 0.22% | 11,420.69 | 0.97% |
| 2015-06-26 | 詳情 | 147.09 | - | - | - | - | - | - |
| 2014-12-31 | 詳情 | 571,555.14 | 262,890.24 | 46.00% | -4,908.43 | - | 37,805.95 | 6.61% |
| 2014-11-20 | 詳情 | 348.65 | - | - | - | - | - | - |
| 2014-06-30 | 詳情 | -72,778.78 | -45,467.22 | - | -9,598.48 | - | 29,194.12 | - |
| 2013-12-31 | 詳情 | 333,192.33 | 185,226.93 | 55.59% | 724.07 | 0.22% | 38,148.30 | 11.45% |
| 2013-06-30 | 詳情 | -214.35 | 152,345.90 | - | 1,767.57 | - | 24,028.26 | - |
| 2012-12-31 | 詳情 | 212,584.41 | -304,731.82 | - | 2,235.92 | 1.05% | 34,696.54 | 16.32% |
| 2012-06-30 | 詳情 | 107,436.04 | -162,189.84 | - | 624.88 | 0.58% | 22,828.51 | 21.25% |
| 2011-12-31 | 詳情 | -531,485.76 | -108,940.16 | - | 467.92 | - | 23,766.90 | - |
| 2011-06-30 | 詳情 | -93,729.36 | 12,495.57 | - | 307.70 | - | 19,251.37 | - |
| 2010-12-31 | 詳情 | -93,683.08 | 127,026.45 | - | 81.21 | - | 24,371.77 | - |
| 2010-06-30 | 詳情 | -834,595.87 | 78,831.11 | - | 99.92 | - | 16,043.68 | - |
| 2009-12-31 | 詳情 | 1,911,957.49 | -146,228.83 | - | 210.49 | 0.01% | 25,592.92 | 1.34% |
| 2009-06-30 | 詳情 | 1,318,526.31 | -425,568.28 | - | -578.26 | - | 19,942.51 | 1.51% |
| 2008-12-31 | 詳情 | -3,334,209.16 | -1,278,667.01 | - | 719.83 | - | 33,522.57 | - |
| 2008-06-30 | 詳情 | -2,291,265.19 | -188,816.39 | - | -46.92 | - | 24,528.65 | - |
| 2007-12-31 | 詳情 | 594,118.10 | 308,623.97 | 51.95% | 85.29 | 0.01% | 3,576.21 | 0.60% |