山西證券股份有限公司
SHANXI SECURITIES COMPANY LIMITED
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金收入分析
其他公司旗下基金收入分析查詢：
| 報(bào)告期 | 詳情 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | 詳情 | 0.21 | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 68,077.41 | -4,942.16 | - | 60,837.96 | 89.37% | 240.88 | 0.35% |
| 2023-12-31 | 詳情 | 107,162.61 | -4,749.48 | - | 96,077.65 | 89.66% | 373.74 | 0.35% |
| 2023-11-28 | 詳情 | -7.32 | - | - | - | - | - | - |
| 2023-06-30 | 詳情 | 55,625.20 | -2,016.00 | - | 44,228.99 | 79.51% | 319.97 | 0.58% |
| 2022-12-31 | 詳情 | 52,614.73 | -2,104.29 | - | 65,673.79 | 124.82% | 445.59 | 0.85% |
| 2022-08-23 | 詳情 | -662.63 | -771.84 | - | - | - | 25.76 | - |
| 2022-06-30 | 詳情 | 29,589.23 | -1,882.08 | - | 31,731.33 | 107.24% | 232.30 | 0.79% |
| 2021-12-31 | 詳情 | 42,598.41 | 3,096.78 | 7.27% | -3,258.04 | - | 229.50 | 0.54% |
| 2021-06-30 | 詳情 | 18,882.36 | 2,424.95 | 12.84% | -646.42 | - | 109.25 | 0.58% |
| 2020-12-31 | 詳情 | 38,938.02 | 5,959.30 | 15.30% | -1,789.30 | - | 512.17 | 1.32% |
| 2020-06-30 | 詳情 | 17,073.67 | 889.49 | 5.21% | 623.46 | 3.65% | 446.97 | 2.62% |
| 2019-12-31 | 詳情 | 23,234.53 | 1,583.22 | 6.81% | -195.09 | - | 59.27 | 0.26% |
| 2019-06-30 | 詳情 | 9,161.99 | 916.58 | 10.00% | -26.93 | - | 33.81 | 0.37% |
| 2018-12-31 | 詳情 | 8,588.14 | -2,756.76 | - | -355.94 | - | 95.81 | 1.12% |
| 2018-08-24 | 詳情 | 2,632.34 | - | - | 37.93 | 1.44% | - | - |
| 2018-06-30 | 詳情 | 7,344.57 | -913.39 | - | -612.84 | - | 76.63 | 1.04% |
| 2017-12-31 | 詳情 | 17,466.99 | 1,947.96 | 11.15% | -4,618.06 | - | 128.92 | 0.74% |
| 2017-06-30 | 詳情 | 7,411.75 | -977.87 | - | -508.12 | - | 110.80 | 1.49% |
| 2016-12-31 | 詳情 | 12,002.16 | 322.20 | 2.68% | -498.81 | - | - | - |
| 2016-06-30 | 詳情 | 4,904.33 | - | - | 2.44 | 0.05% | - | - |
| 2015-12-31 | 詳情 | 4,601.06 | - | - | 32.79 | 0.71% | - | - |