金元順安基金管理有限公司

Goldstate Capital Fund Management Co., Ltd.

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  • 經(jīng)理人數(shù):
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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：

單位：萬元

報告期 詳情 收入合計 股票收入 占比 債券收入 占比 股利收入 占比
2024-06-30 詳情 -96,742.80 -124,178.14 - 22,490.85 - 2,984.87 -
2023-12-31 詳情 128,425.16 27,080.19 21.09% 46,371.50 36.11% 2,310.53 1.80%
2023-06-30 詳情 67,193.33 9,638.08 14.34% 20,846.39 31.02% 1,676.83 2.50%
2022-12-31 詳情 72,229.64 3,473.22 4.81% 45,356.11 62.79% 2,146.53 2.97%
2022-06-30 詳情 39,683.48 -5,364.48 - 23,884.87 60.19% 1,304.29 3.29%
2021-12-31 詳情 135,235.17 30,404.69 22.48% 3,220.44 2.38% 1,150.15 0.85%
2021-06-30 詳情 61,873.40 9,688.67 15.66% 2,150.12 3.48% 759.08 1.23%
2020-12-31 詳情 108,546.35 44,272.84 40.79% -676.72 - 1,031.46 0.95%
2020-06-30 詳情 47,194.55 11,630.14 24.64% -131.03 - 678.26 1.44%
2019-12-31 詳情 127,499.45 8,083.74 6.34% 6,197.34 4.86% 602.08 0.47%
2019-07-24 詳情 -2.32 -3.02 - - - - -
2019-06-30 詳情 65,878.54 1,818.94 2.76% 2,985.14 4.53% 256.63 0.39%
2019-02-11 詳情 1.00 - - - - - -
2018-12-31 詳情 45,241.88 -20,641.77 - 806.64 1.78% 1,818.33 4.02%
2018-12-21 詳情 0.19 - - - - - -
2018-11-14 詳情 10.28 6.91 67.19% - - - -
2018-09-12 詳情 -10.81 7.36 - - - - -
2018-06-30 詳情 14,213.03 -1,346.81 - -902.01 - 1,316.84 9.27%
2017-12-31 詳情 58,115.31 15,198.16 26.15% -6,174.52 - 1,112.00 1.91%
2017-10-09 詳情 4,904.72 3,196.97 65.18% -624.85 - 76.36 1.56%
2017-06-30 詳情 30,118.21 6,847.69 22.74% -6,329.54 - 917.37 3.05%
2016-12-31 詳情 11,320.76 250.84 2.22% -2,848.18 - 537.63 4.75%
2016-06-30 詳情 2,512.20 -3,903.45 - -92.51 - 230.14 9.16%
2015-12-31 詳情 19,208.62 21,620.43 112.56% 1,379.30 7.18% 212.24 1.10%
2015-06-30 詳情 24,265.24 26,538.12 109.37% 693.90 2.86% 129.46 0.53%
2015-06-01 詳情 120.23 10.44 8.68% 36.56 30.41% 0.20 0.17%
2015-01-13 詳情 -79.27 - - -25.44 - - -
2014-12-31 詳情 22,489.12 7,726.45 34.36% 564.21 2.51% 565.24 2.51%
2014-06-30 詳情 -529.47 -3,874.34 - -766.34 - 342.58 -
2013-12-31 詳情 7,930.65 7,262.74 91.58% 609.51 7.69% 353.61 4.46%
2013-06-30 詳情 4,942.30 4,185.42 84.69% 537.16 10.87% 235.74 4.77%
2012-12-31 詳情 4,255.61 -4,616.84 - 65.07 1.53% 527.95 12.41%
2012-06-30 詳情 3,523.94 -2,631.28 - 11.66 0.33% 334.24 9.48%
2011-12-31 詳情 -22,656.91 -11,623.43 - -406.55 - 446.73 -
2011-06-30 詳情 -13,709.00 -639.21 - -183.03 - 305.48 -
2010-12-31 詳情 4,457.66 -1,725.19 - -274.15 - 269.97 6.06%
2010-09-30 詳情 -474.97 -708.54 - 585.06 - 8.68 -
2010-06-30 詳情 -13,377.12 -5,695.77 - 388.96 - 170.69 -
2009-12-31 詳情 23,472.44 15,214.30 64.82% 9,563.55 40.74% 641.54 2.73%
2009-06-30 詳情 21,739.41 5,769.35 26.54% 6,452.74 29.68% 504.76 2.32%
2008-12-31 詳情 -7,705.57 -25,007.27 - 4,102.23 - 82.43 -
2008-06-30 詳情 -37,104.48 -22,597.88 - 790.74 - 77.47 -
2007-12-31 詳情 34,617.48 16,146.10 46.64% -4,104.91 - 25.77 0.07%