泰康資產(chǎn)管理有限責(zé)任公司
Taikang Asset 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 詳情 | -230,118.46 | -267,447.58 | - | 117,251.11 | - | 19,696.16 | - |
| 2022-05-10 | 詳情 | -13.18 | - | - | - | - | - | - |
| 2022-03-07 | 詳情 | 52.77 | - | - | - | - | - | - |
| 2022-01-17 | 詳情 | 4.52 | - | - | - | - | - | - |
| 2021-12-31 | 詳情 | 383,853.75 | 588,816.80 | 153.40% | 21,609.92 | 5.63% | 26,691.03 | 6.95% |
| 2021-06-30 | 詳情 | 266,844.48 | 434,333.49 | 162.77% | -3,066.30 | - | 15,175.78 | 5.69% |
| 2021-04-26 | 詳情 | 0.07 | - | - | 0.04 | 64.04% | - | - |
| 2020-12-31 | 詳情 | 1,164,047.19 | 366,013.52 | 31.44% | -17,232.45 | - | 31,755.75 | 2.73% |
| 2020-06-30 | 詳情 | 347,105.51 | 67,022.44 | 19.31% | 2,271.22 | 0.65% | 17,869.06 | 5.15% |
| 2019-12-31 | 詳情 | 455,189.44 | 77,541.90 | 17.04% | 12,166.35 | 2.67% | 14,531.08 | 3.19% |
| 2019-06-30 | 詳情 | 261,316.48 | 25,139.45 | 9.62% | 8,524.45 | 3.26% | 7,277.35 | 2.78% |
| 2018-12-31 | 詳情 | 38,504.18 | -42,060.29 | - | 12,418.13 | 32.25% | 9,201.39 | 23.90% |
| 2018-06-30 | 詳情 | 49,174.45 | 1,104.88 | 2.25% | 3,015.26 | 6.13% | 5,638.12 | 11.47% |
| 2017-12-31 | 詳情 | 147,992.75 | 33,948.17 | 22.94% | -6,325.06 | - | 5,787.24 | 3.91% |
| 2017-06-30 | 詳情 | 55,473.21 | 7,961.70 | 14.35% | -5,035.54 | - | 2,995.34 | 5.40% |
| 2016-12-31 | 詳情 | 22,217.34 | 6,964.97 | 31.35% | -690.25 | - | 625.73 | 2.82% |
| 2016-06-30 | 詳情 | 8,326.31 | 1,208.57 | 14.52% | 162.26 | 1.95% | 186.02 | 2.23% |
| 2015-12-31 | 詳情 | 2,474.84 | 22.15 | 0.89% | 305.83 | 12.36% | - | - |