中銀國(guó)際證券股份有限公司
BOC International (China) Co.,Ltd.
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | 詳情 | -8.10 | -52.30 | - | - | - | -0.30 | - |
| 2024-09-09 | 詳情 | -2,007.02 | -1,879.07 | - | - | - | 38.61 | - |
| 2024-09-02 | 詳情 | -1,563.15 | -2,136.85 | - | -0.10 | - | 70.31 | - |
| 2024-07-16 | 詳情 | 4.14 | - | - | 13.39 | 323.66% | - | - |
| 2024-07-03 | 詳情 | 37.83 | -118.32 | - | 36.39 | 96.20% | 3.75 | 9.91% |
| 2024-06-30 | 詳情 | 285,659.95 | -43,904.61 | - | 175,668.31 | 61.50% | 1,668.39 | 0.58% |
| 2024-06-28 | 詳情 | -1,466.88 | -1,998.18 | - | - | - | 15.62 | - |
| 2024-04-29 | 詳情 | -8.16 | -0.09 | - | - | - | - | - |
| 2024-03-07 | 詳情 | -517.00 | -414.08 | - | 0.66 | - | - | - |
| 2024-02-19 | 詳情 | -53.29 | -104.63 | - | -13.28 | - | - | - |
| 2024-01-12 | 詳情 | -115.15 | -2,458.69 | - | - | - | - | - |
| 2023-12-31 | 詳情 | 371,873.09 | -119,129.15 | - | 362,462.17 | 97.47% | 3,186.03 | 0.86% |
| 2023-06-30 | 詳情 | 250,725.37 | -31,939.35 | - | 169,562.33 | 67.63% | 2,100.84 | 0.84% |
| 2023-04-03 | 詳情 | 9.20 | -20.09 | - | - | - | 0.00 | - |
| 2023-02-08 | 詳情 | 32.84 | -34.83 | - | - | - | -0.01 | - |
| 2022-12-31 | 詳情 | 242,444.63 | -45,275.08 | - | 398,841.46 | 164.51% | 5,738.40 | 2.37% |
| 2022-06-30 | 詳情 | 168,413.39 | -26,568.75 | - | 204,719.71 | 121.56% | 3,500.14 | 2.08% |
| 2021-12-31 | 詳情 | 533,425.61 | -19,355.63 | - | 3,492.28 | 0.65% | 2,621.85 | 0.49% |
| 2021-06-30 | 詳情 | 244,682.40 | 6,433.82 | 2.63% | -2,943.83 | - | 1,677.41 | 0.69% |
| 2020-12-31 | 詳情 | 405,610.69 | 28,912.66 | 7.13% | 24,088.70 | 5.94% | 837.70 | 0.21% |
| 2020-07-24 | 詳情 | 872.42 | 648.33 | 74.31% | 0.55 | 0.06% | 31.26 | 3.58% |
| 2020-06-30 | 詳情 | 259,634.17 | 4,965.39 | 1.91% | 27,522.11 | 10.60% | 549.07 | 0.21% |
| 2019-12-31 | 詳情 | 365,906.09 | 5,429.24 | 1.48% | 3,619.00 | 0.99% | 265.04 | 0.07% |
| 2019-07-05 | 詳情 | 899.50 | 34.58 | 3.84% | -0.16 | - | 34.59 | 3.85% |
| 2019-06-30 | 詳情 | 135,876.82 | 2,428.40 | 1.79% | -2,983.14 | - | 166.22 | 0.12% |
| 2019-05-24 | 詳情 | 1,029.50 | 399.91 | 38.85% | - | - | 3.88 | 0.38% |
| 2019-05-09 | 詳情 | 3,724.61 | -180.28 | - | 932.96 | 25.05% | - | - |
| 2018-12-31 | 詳情 | 407,597.75 | -21,835.49 | - | 13,449.69 | 3.30% | 743.39 | 0.18% |
| 2018-06-30 | 詳情 | 218,032.37 | -7,518.53 | - | 4,849.13 | 2.22% | 551.98 | 0.25% |
| 2017-12-31 | 詳情 | 114,883.73 | 13,483.43 | 11.74% | -3,764.90 | - | 939.74 | 0.82% |
| 2017-06-30 | 詳情 | 54,877.99 | 5,909.59 | 10.77% | -690.99 | - | 377.69 | 0.69% |
| 2016-12-31 | 詳情 | 7,046.93 | 885.73 | 12.57% | -597.07 | - | 33.70 | 0.48% |
| 2016-06-30 | 詳情 | 1,968.81 | - | - | - | - | - | - |