財通基金管理有限公司

Caitong Fund Management Co., Ltd.

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  • 基金數(shù)量:
  • 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：
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 201,519.03 -58,931.24 - 91,388.21 45.35% 10,036.74 4.98%
2024-04-18 詳情 0.39 - - - - - -
2023-12-31 詳情 43,587.91 -215,490.98 - 139,036.68 318.98% 8,234.87 18.89%
2023-12-15 詳情 -5.54 - - - - - -
2023-11-07 詳情 24.19 - - - - - -
2023-08-23 詳情 -6.44 - - - - - -
2023-06-30 詳情 50,665.57 -104,035.20 - 58,758.98 115.97% 5,433.81 10.72%
2022-12-31 詳情 -28,162.26 -102,188.36 - 78,797.19 - 4,458.46 -
2022-12-20 詳情 -2,661.86 -2,233.07 - - - 419.46 -
2022-06-30 詳情 76,108.57 -45,965.80 - 38,821.93 51.01% 2,947.55 3.87%
2021-12-31 詳情 287,036.07 216,153.86 75.31% 2,553.25 0.89% 11,060.16 3.85%
2021-10-26 詳情 -10.20 78.38 - - - - -
2021-06-30 詳情 143,557.28 155,171.13 108.09% 1,996.38 1.39% 8,208.27 5.72%
2021-04-23 詳情 -13.97 - - - - - -
2020-12-31 詳情 497,115.49 388,953.35 78.24% 9,940.33 2.00% 7,433.49 1.50%
2020-12-23 詳情 0.01 - - - - - -
2020-10-19 詳情 132.80 155.10 116.79% -31.86 - 2.50 1.88%
2020-06-30 詳情 281,428.00 109,670.38 38.97% 4,937.33 1.75% 3,681.08 1.31%
2019-12-31 詳情 332,779.25 113,723.73 34.17% 1,129.08 0.34% 8,081.00 2.43%
2019-12-27 詳情 1,219.42 -3,811.50 - -175.47 - 55.31 4.54%
2019-06-30 詳情 156,952.32 13,978.15 8.91% 969.35 0.62% 5,245.22 3.34%
2018-12-31 詳情 -124,449.72 -105,082.09 - 311.84 - 5,729.35 -
2018-12-28 詳情 -40,838.19 -24,117.25 - 2.38 - 1,022.98 -
2018-06-30 詳情 -93,195.00 -43,124.81 - -205.28 - 4,117.78 -
2018-03-16 詳情 -13,607.37 -12,615.08 - -29.72 - -3.17 -
2017-12-31 詳情 36,182.55 12,835.12 35.47% -1,616.40 - 6,347.57 17.54%
2017-09-08 詳情 -22,680.99 -3,941.83 - 53.92 - 2,324.63 -
2017-06-30 詳情 1,446.79 -5,500.98 - -2,045.02 - 5,298.32 366.21%
2016-12-31 詳情 -17,281.68 -23,078.26 - 252.53 - 1,500.54 -
2016-12-30 詳情 -15,528.14 4,001.62 - -1.48 - 927.53 -
2016-06-30 詳情 -25,794.16 -25,139.24 - 362.96 - 1,802.80 -
2016-01-18 詳情 58.86 - - -1.93 - - -
2015-12-31 詳情 59,097.64 13,281.25 22.47% -1,313.58 - 185.91 0.31%
2015-12-24 詳情 2,589.37 1,151.90 44.49% 777.81 30.04% 4.24 0.16%
2015-06-30 詳情 23,052.02 48,225.16 209.20% -1,803.69 - 201.31 0.87%
2014-12-31 詳情 21,576.77 10,946.71 50.73% -171.44 - 199.48 0.92%
2014-06-30 詳情 5,532.28 504.46 9.12% -882.07 - 104.22 1.88%
2013-12-31 詳情 10,846.04 8,103.31 74.71% -308.81 - 323.18 2.98%
2013-06-30 詳情 6,072.89 4,219.64 69.48% -85.02 - 190.11 3.13%
2012-12-31 詳情 11,333.00 3,239.63 28.59% 120.36 1.06% 501.42 4.42%
2012-06-30 詳情 5,557.13 4,535.60 81.62% 138.97 2.50% 342.27 6.16%