中國(guó)國(guó)際金融股份有限公司
China International Capital Corporation 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 17,287.69 | -18,680.52 | - | 8,548.51 | 49.45% | 3,009.17 | 17.41% |
| 2023-12-31 | 詳情 | -23,055.44 | -9,356.43 | - | 17,332.33 | - | 3,338.45 | - |
| 2023-06-30 | 詳情 | 15,128.71 | 21,554.12 | 142.47% | 9,837.64 | 65.03% | 2,618.53 | 17.31% |
| 2022-12-31 | 詳情 | -38,196.03 | -43,860.02 | - | 12,410.21 | - | 3,687.14 | - |
| 2022-08-16 | 詳情 | 57.77 | -333.64 | - | - | - | - | - |
| 2022-06-30 | 詳情 | -38,149.47 | -44,326.46 | - | 7,004.53 | - | 2,471.36 | - |
| 2021-12-31 | 詳情 | 75,070.31 | 80,074.94 | 106.67% | 2,295.74 | 3.06% | 3,574.06 | 4.76% |
| 2021-06-30 | 詳情 | 21,030.05 | 31,085.13 | 147.81% | 38.79 | 0.18% | 1,518.31 | 7.22% |
| 2020-12-31 | 詳情 | 66,942.44 | 45,651.09 | 68.19% | -1,599.26 | - | 1,369.98 | 2.05% |
| 2020-06-30 | 詳情 | 12,018.52 | 5,727.88 | 47.66% | 129.99 | 1.08% | 646.63 | 5.38% |