創(chuàng)金合信基金管理有限公司
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | 詳情 | -2.40 | - | - | - | - | - | - |
| 2024-07-09 | 詳情 | -13.11 | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 118,211.96 | -237,610.48 | - | 152,040.34 | 128.62% | 28,463.11 | 24.08% |
| 2024-06-23 | 詳情 | -1,495.64 | -1,153.93 | - | - | - | 1.06 | - |
| 2023-12-31 | 詳情 | -37,619.55 | -465,675.61 | - | 226,373.42 | - | 36,826.23 | - |
| 2023-10-24 | 詳情 | -19.95 | - | - | - | - | - | - |
| 2023-07-03 | 詳情 | 30.57 | - | - | - | - | - | - |
| 2023-06-30 | 詳情 | 127,652.48 | -82,240.95 | - | 110,150.47 | 86.29% | 25,794.23 | 20.21% |
| 2023-06-06 | 詳情 | -33.74 | - | - | - | - | - | - |
| 2023-05-31 | 詳情 | -17.14 | - | - | - | - | - | - |
| 2023-01-10 | 詳情 | -0.44 | - | - | - | - | - | - |
| 2022-12-31 | 詳情 | -506,379.06 | -457,637.67 | - | 196,751.77 | - | 18,754.73 | - |
| 2022-12-20 | 詳情 | 0.08 | - | - | - | - | - | - |
| 2022-11-23 | 詳情 | 18.51 | - | - | - | - | - | - |
| 2022-08-24 | 詳情 | -3.44 | 5.47 | - | - | - | - | - |
| 2022-06-30 | 詳情 | -100,297.83 | -312,385.57 | - | 96,924.62 | - | 13,404.92 | - |
| 2021-12-31 | 詳情 | 332,879.35 | 141,337.94 | 42.46% | -487.70 | - | 17,494.22 | 5.26% |
| 2021-12-28 | 詳情 | 14.07 | - | - | - | - | - | - |
| 2021-11-02 | 詳情 | 539.98 | 58.76 | 10.88% | - | - | - | - |
| 2021-09-15 | 詳情 | -340.64 | - | - | - | - | - | - |
| 2021-09-14 | 詳情 | -1,139.94 | 18.63 | - | - | - | - | - |
| 2021-07-05 | 詳情 | -254.97 | 251.75 | - | - | - | - | - |
| 2021-06-30 | 詳情 | 238,981.37 | 89,534.79 | 37.47% | -1,929.84 | - | 14,712.75 | 6.16% |
| 2021-05-21 | 詳情 | 149.59 | - | - | - | - | - | - |
| 2021-03-19 | 詳情 | 0.98 | - | - | - | - | - | - |
| 2020-12-31 | 詳情 | 389,718.97 | 175,066.20 | 44.92% | -12,247.05 | - | 5,147.59 | 1.32% |
| 2020-09-23 | 詳情 | -1.19 | - | - | -18.05 | - | - | - |
| 2020-07-15 | 詳情 | 30.05 | - | - | - | - | - | - |
| 2020-06-30 | 詳情 | 122,582.50 | 28,626.41 | 23.35% | 2,393.98 | 1.95% | 3,035.59 | 2.48% |
| 2020-06-08 | 詳情 | 0.63 | - | - | -0.20 | - | - | - |
| 2019-12-31 | 詳情 | 170,136.73 | 45,584.19 | 26.79% | 3,176.58 | 1.87% | 4,028.83 | 2.37% |
| 2019-06-30 | 詳情 | 98,123.76 | 32,729.30 | 33.36% | 3,187.33 | 3.25% | 2,675.95 | 2.73% |
| 2019-03-11 | 詳情 | 9.40 | - | - | - | - | - | - |
| 2018-12-31 | 詳情 | -5,139.16 | -69,325.74 | - | 2,671.42 | - | 4,377.16 | - |
| 2018-11-13 | 詳情 | 0.21 | - | - | - | - | - | - |
| 2018-10-30 | 詳情 | -37.62 | - | - | 0.05 | - | - | - |
| 2018-10-10 | 詳情 | 316.99 | -111.72 | - | -1,945.78 | - | -0.07 | - |
| 2018-08-14 | 詳情 | 4.60 | - | - | 0.53 | 11.61% | -0.30 | - |
| 2018-06-30 | 詳情 | -14,735.88 | -31,424.42 | - | -2,636.26 | - | 2,406.09 | - |
| 2017-12-31 | 詳情 | 36,686.60 | 3,276.93 | 8.93% | -13,478.75 | - | 5,224.29 | 14.24% |
| 2017-11-23 | 詳情 | 20.62 | 0.00 | 0.00% | 3.80 | 18.45% | 0.00 | 0.00% |
| 2017-06-30 | 詳情 | -5,594.79 | -26,906.80 | - | -11,183.83 | - | 2,686.26 | - |
| 2016-12-31 | 詳情 | 17,626.17 | 14,137.93 | 80.21% | 3,379.47 | 19.17% | 374.02 | 2.12% |
| 2016-06-30 | 詳情 | 7,974.33 | -1,981.94 | - | 1,276.14 | 16.00% | 187.93 | 2.36% |
| 2015-12-31 | 詳情 | 3,459.52 | 564.81 | 16.33% | 737.96 | 21.33% | 37.68 | 1.09% |