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财通基金管理有限公司

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