國投瑞銀基金管理有限公司
UBS SDIC Fund Management 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-18 | 詳情 | 0.02 | - | - | - | - | - | - |
| 2024-07-31 | 詳情 | 0.07 | - | - | - | - | - | - |
| 2024-07-12 | 詳情 | 0.29 | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 176,105.40 | -286,042.20 | - | 238,915.00 | 135.67% | 51,158.38 | 29.05% |
| 2024-06-13 | 詳情 | -0.96 | - | - | - | - | - | - |
| 2024-01-08 | 詳情 | 0.07 | - | - | - | - | - | - |
| 2023-12-31 | 詳情 | -181,159.24 | -486,290.29 | - | 426,279.97 | - | 81,334.14 | - |
| 2023-06-30 | 詳情 | 181,249.40 | -159,511.79 | - | 205,052.95 | 113.13% | 60,489.48 | 33.37% |
| 2022-12-31 | 詳情 | -659,841.09 | -616,887.53 | - | 288,616.28 | - | 52,367.63 | - |
| 2022-06-30 | 詳情 | 79,264.87 | -365,064.24 | - | 138,587.86 | 174.84% | 28,716.97 | 36.23% |
| 2022-02-16 | 詳情 | 0.88 | - | - | - | - | - | - |
| 2021-12-31 | 詳情 | 578,927.56 | 499,832.67 | 86.34% | 9,658.00 | 1.67% | 23,007.45 | 3.97% |
| 2021-06-30 | 詳情 | 188,725.08 | 176,975.80 | 93.77% | -4,794.94 | - | 13,753.00 | 7.29% |
| 2021-04-21 | 詳情 | 0.04 | - | - | - | - | - | - |
| 2021-04-14 | 詳情 | 0.00 | - | - | - | - | - | - |
| 2020-12-31 | 詳情 | 1,047,986.50 | 544,247.90 | 51.93% | 7,788.02 | 0.74% | 14,811.77 | 1.41% |
| 2020-09-16 | 詳情 | 0.69 | - | - | - | - | - | - |
| 2020-07-31 | 詳情 | 0.14 | - | - | - | - | - | - |
| 2020-07-15 | 詳情 | 0.13 | - | - | - | - | - | - |
| 2020-06-30 | 詳情 | 497,607.73 | 191,466.27 | 38.48% | 19,542.27 | 3.93% | 8,757.57 | 1.76% |
| 2020-02-28 | 詳情 | 7.31 | - | - | - | - | - | - |
| 2020-01-17 | 詳情 | 49.69 | - | - | - | - | - | - |
| 2019-12-31 | 詳情 | 762,050.39 | 225,597.88 | 29.60% | 22,370.81 | 2.94% | 14,657.48 | 1.92% |
| 2019-12-02 | 詳情 | -0.89 | - | - | - | - | - | - |
| 2019-10-08 | 詳情 | 0.56 | - | - | - | - | - | - |
| 2019-09-25 | 詳情 | 0.23 | - | - | - | - | - | - |
| 2019-06-30 | 詳情 | 388,172.53 | 88,627.36 | 22.83% | 11,438.25 | 2.95% | 7,847.68 | 2.02% |
| 2019-05-15 | 詳情 | -0.13 | - | - | - | - | - | - |
| 2019-05-10 | 詳情 | 0.86 | - | - | - | - | - | - |
| 2019-04-10 | 詳情 | 0.16 | - | - | - | - | - | - |
| 2019-03-29 | 詳情 | 0.01 | - | - | - | - | - | - |
| 2019-03-01 | 詳情 | 21.17 | - | - | - | - | - | - |
| 2018-12-31 | 詳情 | 5,687.10 | -193,700.03 | - | 10,632.21 | 186.95% | 11,735.97 | 206.36% |
| 2018-11-30 | 詳情 | 0.21 | - | - | - | - | - | - |
| 2018-10-26 | 詳情 | 0.43 | - | - | - | - | - | - |
| 2018-09-20 | 詳情 | -179.56 | -746.49 | - | -1,844.89 | - | 8.37 | - |
| 2018-09-14 | 詳情 | 0.03 | - | - | - | - | - | - |
| 2018-09-12 | 詳情 | 2.75 | - | - | - | - | - | - |
| 2018-09-07 | 詳情 | 25.37 | - | - | - | - | - | - |
| 2018-08-29 | 詳情 | 2.38 | - | - | - | - | - | - |
| 2018-08-08 | 詳情 | -0.99 | - | - | - | - | - | - |
| 2018-07-09 | 詳情 | 4,020.24 | - | - | -2,307.81 | - | - | - |
| 2018-06-30 | 詳情 | 49,443.44 | -6,428.27 | - | -3,610.92 | - | 7,214.11 | 14.59% |
| 2018-03-08 | 詳情 | 1,001.40 | 51.84 | 5.18% | -916.85 | - | - | - |
| 2018-03-05 | 詳情 | 3.99 | - | - | - | - | - | - |
| 2018-01-22 | 詳情 | 961.86 | 2,847.81 | 296.07% | -1,411.82 | - | - | - |
| 2018-01-05 | 詳情 | 8.73 | - | - | - | - | - | - |
| 2017-12-31 | 詳情 | 386,273.15 | 75,226.04 | 19.47% | -18,629.63 | - | 12,081.39 | 3.13% |
| 2017-11-03 | 詳情 | 14,081.60 | 6,185.57 | 43.93% | 109.74 | 0.78% | 541.22 | 3.84% |
| 2017-09-01 | 詳情 | 8,187.73 | -332.80 | - | -3,195.70 | - | 64.27 | 0.78% |
| 2017-06-30 | 詳情 | 178,216.93 | -846.46 | - | -17,873.47 | - | 7,328.68 | 4.11% |
| 2017-06-09 | 詳情 | 4,209.68 | 1,217.77 | 28.93% | 30.81 | 0.73% | 7.21 | 0.17% |
| 2017-04-20 | 詳情 | 4,311.40 | 3,271.07 | 75.87% | 0.83 | 0.02% | 108.65 | 2.52% |
| 2016-12-31 | 詳情 | 66,759.57 | 30,530.22 | 45.73% | -7,271.54 | - | 11,248.35 | 16.85% |
| 2016-06-30 | 詳情 | -62,303.72 | -92,145.64 | - | -1,310.76 | - | 6,509.74 | - |
| 2015-12-31 | 詳情 | 724,955.34 | 809,348.07 | 111.64% | 28,301.28 | 3.90% | 11,851.47 | 1.63% |
| 2015-08-13 | 詳情 | 213,514.45 | 221,035.08 | 103.52% | -85.05 | - | 10,234.60 | 4.79% |
| 2015-06-30 | 詳情 | 1,209,273.88 | 905,441.83 | 74.87% | 18,517.78 | 1.53% | 12,190.18 | 1.01% |
| 2014-12-31 | 詳情 | 780,634.77 | 119,606.66 | 15.32% | 33,669.49 | 4.31% | 25,484.28 | 3.26% |
| 2014-06-30 | 詳情 | -57,692.93 | -47,180.27 | - | -5,290.10 | - | 16,401.71 | - |
| 2013-12-31 | 詳情 | 125,438.86 | 155,245.57 | 123.76% | 14,841.19 | 11.83% | 25,222.18 | 20.11% |
| 2013-06-30 | 詳情 | -4,870.01 | 155,561.46 | - | 18,341.57 | - | 15,679.32 | - |
| 2012-12-31 | 詳情 | 265,387.29 | -201,302.71 | - | 9,995.81 | 3.77% | 20,692.79 | 7.80% |
| 2012-07-16 | 詳情 | 25,340.10 | -22,208.12 | - | 225.54 | 0.89% | 2,656.51 | 10.48% |
| 2012-06-30 | 詳情 | 193,446.89 | -154,962.94 | - | 3,257.84 | 1.68% | 15,191.04 | 7.85% |
| 2011-12-31 | 詳情 | -612,354.33 | -220,097.02 | - | -9,957.36 | - | 23,730.98 | - |
| 2011-06-30 | 詳情 | -166,058.89 | 29,647.26 | - | 478.91 | - | 18,890.39 | - |
| 2010-12-31 | 詳情 | -10,574.22 | 194,927.10 | - | 4,843.92 | - | 16,615.09 | - |
| 2010-06-30 | 詳情 | -535,931.72 | 31,754.20 | - | -596.39 | - | 9,820.65 | - |
| 2009-12-31 | 詳情 | 1,267,852.54 | 373,500.05 | 29.46% | 14,798.13 | 1.17% | 16,056.50 | 1.27% |
| 2009-06-30 | 詳情 | 845,000.27 | -28,432.00 | - | 7,245.62 | 0.86% | 12,615.92 | 1.49% |
| 2008-12-31 | 詳情 | -1,607,216.28 | -487,192.05 | - | 8,476.14 | - | 15,967.53 | - |
| 2008-06-30 | 詳情 | -1,166,219.11 | -7,256.16 | - | -233.16 | - | 10,502.98 | - |
| 2008-01-09 | 詳情 | 9,671.50 | 7,820.10 | 80.86% | -238.43 | - | 0.00 | 0.00% |
| 2007-12-31 | 詳情 | 1,474,222.27 | 948,612.88 | 64.35% | 2,088.13 | 0.14% | 13,890.66 | 0.94% |