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交银施罗德基金管理有限公司

Bank Of Communications Schroder 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:

旗下基金收入分析

其他公司旗下基金收入分析查询：

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
2024-04-25
0.01
-
-
-
-
-
-
2023-12-31
-1,260,088.45
-1,240,759.98
-
625,773.36
-
187,747.18
-
2023-10-24
-0.02
-
-
-0.20
-
-
-
2023-06-30
-264,253.84
-228,353.67
-
292,748.81
-
126,191.02
-
2023-03-21
250.52
130.36
52.04%
29.40
11.74%
-0.15
-
2022-12-31
-1,711,938.38
-1,200,311.54
-
763,995.44
-
188,272.06
-
2022-06-30
-840,241.13
-1,062,212.37
-
413,375.99
-
117,132.19
-
2021-12-31
2,047,854.59
2,737,579.72
133.68%
5,249.54
0.26%
166,424.18
8.13%
2021-06-30
1,388,080.55
1,975,153.42
142.29%
-6,804.96
-
92,600.31
6.67%
2020-12-31
5,861,289.89
2,969,462.44
50.66%
-13,836.12
-
119,956.09
2.05%
2020-11-29
11,426.82
1,769.20
15.48%
23.56
0.21%
207.48
1.82%
2020-07-27
64,496.21
-
-
2,177.53
3.38%
-
-
2020-06-30
2,200,528.73
800,311.40
36.37%
10,147.32
0.46%
58,489.20
2.66%
2019-12-31
2,551,630.39
1,009,139.71
39.55%
7,734.08
0.30%
49,817.69
1.95%
2019-08-19
0.30
-
-
-
-
-
-
2019-08-12
0.86
-
-
-
-
-
-
2019-06-30
1,214,458.04
306,866.56
25.27%
6,435.72
0.53%
31,806.92
2.62%
2019-05-30
823.85
-
-
214.53
26.04%
-
-
2019-03-28
556.63
-
-
349.25
62.74%
-
-
2018-12-31
-82,011.67
-299,800.08
-
18,697.28
-
35,068.14
-
2018-12-13
0.11
-
-
-
-
-
-
2018-11-06
0.92
-
-
-
-
-
-
2018-09-12
37.59
46.30
123.18%
-
-
-
-
2018-06-30
255,321.39
82,093.84
32.15%
3,415.15
1.34%
25,373.26
9.94%
2018-06-01
2,691.79
-
-
-1,438.04
-
-
-
2017-12-31
759,527.21
286,514.93
37.72%
-28,916.06
-
23,265.67
3.06%
2017-09-29
2,627.21
1,208.83
46.01%
-387.70
-
276.17
10.51%
2017-06-30
226,664.01
44,015.88
19.42%
-23,662.23
-
13,154.82
5.80%
2016-12-31
-21,529.08
35,314.21
-
-1,216.11
-
13,266.55
-
2016-12-29
216.29
151.67
70.12%
108.91
50.35%
21.15
9.78%
2016-07-18
-1,076.67
-107.90
-
-
-
34.53
-
2016-06-30
-237,051.37
-95,984.09
-
3,911.52
-
7,710.47
-
2015-12-31
1,452,230.54
1,272,632.21
87.63%
24,516.92
1.69%
11,122.74
0.77%
2015-06-30
1,452,734.07
1,272,022.67
87.56%
8,615.80
0.59%
7,602.91
0.52%
2015-06-26
17,586.88
20,181.49
114.75%
613.57
3.49%
57.43
0.33%
2014-12-31
624,653.46
450,645.25
72.14%
23,382.37
3.74%
24,215.62
3.88%
2014-06-30
-141,757.58
-6,063.29
-
-6,722.76
-
15,606.18
-
2013-12-31
381,733.91
253,392.89
66.38%
9,907.78
2.60%
33,297.82
8.72%
2013-06-30
97,652.83
203,211.24
208.10%
11,498.74
11.78%
24,321.43
24.91%
2012-12-31
563,212.06
-342,966.56
-
7,684.95
1.36%
35,145.82
6.24%
2012-06-30
380,911.85
-186,134.77
-
5,750.13
1.51%
21,076.03
5.53%
2012-02-02
835.81
0.00
0.00%
-573.15
-
0.00
0.00%
2011-12-31
-913,344.49
-354,784.23
-
920.59
-
28,873.93
-
2011-06-30
-218,841.86
-92,717.68
-
4,782.51
-
22,445.77
-
2010-12-31
-390,072.32
255,636.14
-
6,204.18
-
34,341.48
-
2010-06-30
-1,348,470.65
-55,307.67
-
-886.87
-
18,947.25
-
2009-12-31
2,229,827.41
1,002,219.19
44.95%
50,047.15
2.24%
28,992.68
1.30%
2009-06-30
1,600,113.33
75,025.84
4.69%
41,984.61
2.62%
22,170.96
1.39%
2008-12-31
-2,124,275.63
-881,603.26
-
47,352.03
-
19,567.18
-
2008-06-30
-1,480,369.79
-160,483.74
-
-451.05
-
12,171.80
-
2007-12-31
2,485,922.80
2,056,747.55
82.74%
1,812.26
0.07%
16,785.66
0.68%
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