圆信永丰基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
单位:万元
选择基金类型:
报告期 |
详情 |
收入合计 |
股票收入 |
占比 |
债券收入 |
占比 |
股利收入 |
占比 |
---|---|---|---|---|---|---|---|---|
2023-12-31 |
55,875.99 |
-30,307.61 |
- |
37,305.32 |
66.76% |
18,121.81 |
32.43% |
|
2023-06-30 |
161,486.09 |
13,288.63 |
8.23% |
18,925.23 |
11.72% |
10,791.11 |
6.68% |
|
2022-12-31 |
-361,600.99 |
-108,617.09 |
- |
36,363.40 |
- |
17,991.21 |
- |
|
2022-06-30 |
-254,067.57 |
-58,255.39 |
- |
18,824.92 |
- |
13,065.09 |
- |
|
2021-12-31 |
393,715.71 |
410,645.82 |
104.30% |
6,917.46 |
1.76% |
14,468.64 |
3.67% |
|
2021-06-30 |
201,267.79 |
237,391.29 |
117.95% |
2,881.36 |
1.43% |
10,134.86 |
5.04% |
|
2020-12-31 |
479,878.14 |
284,585.27 |
59.30% |
7,755.37 |
1.62% |
7,986.15 |
1.66% |
|
2020-08-04 |
0.03 |
- |
- |
-0.24 |
- |
- |
- |
|
2020-06-30 |
144,647.93 |
102,875.18 |
71.12% |
5,311.92 |
3.67% |
3,471.88 |
2.40% |
|
2019-12-31 |
378,750.80 |
156,920.10 |
41.43% |
4,148.28 |
1.10% |
12,121.04 |
3.20% |
|
2019-06-30 |
255,486.64 |
69,590.67 |
27.24% |
3,523.97 |
1.38% |
7,265.56 |
2.84% |
|
2018-12-31 |
-197,851.95 |
-115,550.07 |
- |
-5,079.11 |
- |
16,927.09 |
- |
|
2018-06-30 |
-49,904.10 |
27,916.30 |
- |
-6,742.26 |
- |
12,668.52 |
- |
|
2017-12-31 |
164,088.39 |
66,930.83 |
40.79% |
-10,661.28 |
- |
5,709.20 |
3.48% |
|
2017-06-30 |
58,390.32 |
16,975.62 |
29.07% |
-2,975.84 |
- |
2,396.88 |
4.10% |
|
2016-12-31 |
22,250.71 |
16,530.31 |
74.29% |
-593.58 |
- |
897.92 |
4.04% |
|
2016-06-30 |
14,598.91 |
2,897.81 |
19.85% |
663.48 |
4.54% |
700.38 |
4.80% |
|
2015-12-31 |
46,037.68 |
41,986.60 |
91.20% |
3,591.73 |
7.80% |
414.00 |
0.90% |
|
2015-06-30 |
41,127.70 |
41,969.95 |
102.05% |
3,156.21 |
7.67% |
316.94 |
0.77% |
|
2014-12-31 |
2,080.12 |
6.70 |
0.32% |
880.07 |
42.31% |
- |
- |
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