天治基金管理有限公司

China Nature Asset Management Co., Ltd.

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旗下基金收入分析

其他公司旗下基金收入分析查詢：

單位：萬元

報告期 詳情 收入合計 股票收入 占比 債券收入 占比 股利收入 占比
2024-12-31 詳情 38,444.59 -541.67 - 10,929.69 28.43% 874.12 2.27%
2024-06-30 詳情 18,810.53 -1,872.07 - 5,150.60 27.38% 287.52 1.53%
2023-12-31 詳情 20,677.03 -9,283.58 - 3,012.10 14.57% 556.97 2.69%
2023-06-30 詳情 19,833.57 2,790.31 14.07% 494.38 2.49% 315.31 1.59%
2022-12-31 詳情 -6,481.61 -24,732.21 - 835.04 - 476.32 -
2022-06-30 詳情 -6,129.57 -17,275.86 - 44.81 - 296.71 -
2021-12-31 詳情 25,845.61 29,689.12 114.87% 2,003.22 7.75% 1,208.91 4.68%
2021-10-19 詳情 0.10 - - - - - -
2021-06-30 詳情 9,095.40 12,045.01 132.43% 913.39 10.04% 709.03 7.80%
2020-12-31 詳情 52,840.29 37,675.62 71.30% 3,112.31 5.89% 814.56 1.54%
2020-06-30 詳情 20,878.01 11,224.16 53.76% 909.81 4.36% 533.68 2.56%
2019-12-31 詳情 39,392.19 20,962.00 53.21% 3,860.28 9.80% 1,028.33 2.61%
2019-06-30 詳情 15,180.47 6,623.41 43.63% 1,607.48 10.59% 428.93 2.83%
2019-03-06 詳情 26.25 - - 54.19 206.40% - -
2018-12-31 詳情 -14,081.19 -15,618.52 - -455.09 - 822.79 -
2018-06-30 詳情 -7,726.01 -5,270.74 - -376.82 - 364.75 -
2017-12-31 詳情 18,369.63 11,655.55 63.45% -2,236.95 - 929.89 5.06%
2017-06-30 詳情 6,387.12 -219.00 - -1,172.41 - 602.41 9.43%
2016-12-31 詳情 -32,611.94 -20,492.25 - -9,937.81 - 746.24 -
2016-07-05 詳情 -307.21 -371.06 - -0.45 - 12.01 -
2016-06-30 詳情 -27,936.51 -19,486.13 - -5,967.60 - 452.68 -
2016-04-17 詳情 -817.78 -638.02 - - - 0.08 -
2016-04-06 詳情 -889.30 -969.54 - - - - -
2015-12-31 詳情 118,232.28 165,723.48 140.17% -12,202.26 - 1,098.23 0.93%
2015-06-30 詳情 134,152.95 155,285.84 115.75% 9,278.28 6.92% 868.69 0.65%
2015-06-08 詳情 26.58 - - -9.77 - - -
2014-12-31 詳情 77,155.13 34,590.15 44.83% 2,665.61 3.45% 2,070.24 2.68%
2014-06-30 詳情 -20,309.40 -13,268.81 - -5,648.94 - 1,449.51 -
2013-12-31 詳情 63,274.11 61,318.48 96.91% 1,273.04 2.01% 1,634.69 2.58%
2013-06-30 詳情 32,598.74 30,836.80 94.60% 2,970.74 9.11% 1,312.45 4.03%
2012-12-31 詳情 44,078.31 -45,373.39 - 2,109.86 4.79% 2,839.94 6.44%
2012-06-30 詳情 27,393.78 -20,485.69 - 1,169.16 4.27% 1,560.00 5.69%
2011-12-31 詳情 -90,846.67 -24,917.07 - -206.09 - 2,354.65 -
2011-06-30 詳情 -24,569.27 12,319.50 - -1.03 - 1,577.74 -
2010-12-31 詳情 22,275.84 47,828.23 214.71% 949.76 4.26% 1,644.43 7.38%
2010-06-30 詳情 -74,507.50 18,882.40 - 171.30 - 976.17 -
2009-12-31 詳情 167,151.76 63,447.04 37.96% 1,465.06 0.88% 2,473.50 1.48%
2009-06-30 詳情 113,087.65 19,581.71 17.32% 1,475.46 1.30% 2,247.19 1.99%
2008-12-31 詳情 -434,950.83 -376,234.79 - 772.51 - 3,765.54 -
2008-06-30 詳情 -318,330.69 -220,105.45 - -218.29 - 2,768.69 -
2007-12-31 詳情 87,164.26 59,521.70 68.29% 399.03 0.46% 678.07 0.78%