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信达澳亚基金管理有限公司

First State Cinda 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
2023-12-31
-546,122.93
-970,480.12
-
63,484.48
-
50,362.80
-
2023-10-31
-1.59
-
-
-
-
-
-
2023-07-10
-1.67
-
-
-
-
-
-
2023-06-30
41,061.36
-484,747.51
-
30,944.86
75.36%
35,052.75
85.37%
2022-12-31
-1,785,433.29
-953,968.69
-
42,351.20
-
42,159.14
-
2022-06-30
-467,332.40
-579,758.92
-
18,684.92
-
28,297.02
-
2022-06-20
-470.34
-
-
-
-
-
-
2022-03-16
0.03
-
-
-
-
-
-
2021-12-31
1,182,125.45
1,012,607.84
85.66%
3,385.12
0.29%
16,698.87
1.41%
2021-12-22
0.06
-
-
-
-
-
-
2021-12-01
0.02
-
-
-
-
-
-
2021-06-30
582,099.56
235,763.20
40.50%
254.31
0.04%
11,508.74
1.98%
2020-12-31
750,091.94
421,451.90
56.19%
6,391.58
0.85%
11,018.65
1.47%
2020-06-30
307,975.07
71,512.21
23.22%
4,031.82
1.31%
8,414.53
2.73%
2019-12-31
248,347.13
126,875.84
51.09%
4,151.91
1.67%
4,058.20
1.63%
2019-09-24
1.50
-
-
-
-
-
-
2019-08-13
6.32
-
-
-
-
-
-
2019-06-30
93,558.49
50,302.71
53.77%
2,169.84
2.32%
2,658.38
2.84%
2018-12-31
-32,388.20
-55,540.09
-
499.11
-
3,190.88
-
2018-06-30
8,459.93
-5,825.38
-
-61.98
-
2,277.42
26.92%
2017-12-31
132,113.63
38,629.38
29.24%
-2,450.29
-
2,921.96
2.21%
2017-06-30
61,394.25
3,059.11
4.98%
-1,601.02
-
1,620.74
2.64%
2016-12-31
-33,299.41
-32,252.85
-
619.14
-
1,147.71
-
2016-06-30
-60,170.22
-63,739.07
-
280.81
-
689.67
-
2015-12-31
118,778.81
147,139.12
123.88%
-2,461.14
-
1,673.60
1.41%
2015-06-30
148,921.43
225,366.66
151.33%
-3,983.59
-
1,378.17
0.93%
2015-05-06
-12.87
255.60
-
-483.88
-
-
-
2014-12-31
141,727.82
96,334.78
67.97%
2,656.83
1.87%
2,383.76
1.68%
2014-06-30
6,469.53
959.72
14.83%
-1,964.93
-
1,998.49
30.89%
2013-12-31
67,065.66
71,740.77
106.97%
1,817.96
2.71%
4,317.36
6.44%
2013-06-30
28,037.92
53,444.98
190.62%
939.79
3.35%
3,139.59
11.20%
2012-12-31
14,411.94
-75,431.72
-
-101.30
-
6,044.23
41.94%
2012-06-30
20,909.41
-32,824.19
-
101.81
0.49%
3,460.21
16.55%
2011-12-31
-135,264.16
2,394.00
-
-154.92
-
4,895.06
-
2011-06-30
-3,712.39
58,188.32
-
371.74
-
3,829.91
-
2010-12-31
57,479.22
86,765.26
150.95%
2,307.51
4.01%
4,806.20
8.36%
2010-06-30
-158,313.33
1,959.96
-
-193.34
-
3,145.80
-
2009-12-31
441,702.13
124,252.05
28.13%
-370.66
-
5,955.27
1.35%
2009-06-30
299,218.45
10,458.90
3.50%
816.93
0.27%
4,755.62
1.59%
2008-12-31
-767,403.91
-124,747.98
-
50.02
-
8,130.36
-
2008-06-30
-589,042.60
46,661.21
-
0.54
-
5,451.91
-
2007-12-31
811,065.50
308,250.00
38.01%
403.83
0.05%
9,456.74
1.17%
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