德邦基金管理有限公司

Topsperity Fund Management Company Limited

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評(píng)級(jí):
  • 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：

單位：萬(wàn)元

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
2024-10-10 詳情 14.52 -19.95 - - - -1.61 -
2024-06-30 詳情 98,457.14 -41,145.89 - 77,435.62 78.65% 2,034.27 2.07%
2023-12-31 詳情 54,734.96 -63,618.56 - 57,075.58 104.28% 3,869.19 7.07%
2023-09-28 詳情 1.55 -14.78 - 0.00 0.00% -0.11 -
2023-06-30 詳情 69,444.65 11,906.09 17.14% 23,520.74 33.87% 2,519.67 3.63%
2023-03-02 詳情 0.49 - - -8.74 - - -
2022-12-31 詳情 71,105.46 -15,678.99 - 50,566.25 71.11% 4,985.37 7.01%
2022-12-09 詳情 0.28 - - -1.15 - - -
2022-11-21 詳情 -0.50 -23.68 - 1.21 - -0.50 -
2022-11-11 詳情 -3.17 -16.30 - 0.91 - 0.00 -
2022-06-30 詳情 59,088.80 -8,735.00 - 33,841.47 57.27% 3,134.27 5.30%
2021-12-31 詳情 179,974.30 72,921.72 40.52% 805.91 0.45% 3,364.46 1.87%
2021-09-22 詳情 -0.20 14.79 - - - -0.02 -
2021-06-30 詳情 92,125.25 44,371.37 48.16% -1,010.06 - 1,599.86 1.74%
2021-05-12 詳情 -8.45 -7.29 - - - -0.03 -
2020-12-31 詳情 150,997.14 59,649.68 39.50% 24.05 0.02% 3,239.62 2.15%
2020-06-30 詳情 47,511.27 17,833.81 37.54% 3,533.22 7.44% 1,691.09 3.56%
2020-03-05 詳情 135.91 - - 6.12 4.50% - -
2019-12-31 詳情 89,966.00 20,490.04 22.78% 1,160.02 1.29% 3,007.84 3.34%
2019-06-30 詳情 42,795.79 3,489.30 8.15% 772.00 1.80% 1,807.35 4.22%
2019-01-31 詳情 0.23 - - - - - -
2019-01-16 詳情 0.12 - - - - - -
2018-12-31 詳情 13,800.71 -4,482.80 - -397.12 - 2,619.07 18.98%
2018-12-06 詳情 770.28 - - -0.29 - - -
2018-12-04 詳情 -712.75 -708.95 - 3.33 - 30.35 -
2018-11-16 詳情 0.20 - - - - - -
2018-10-17 詳情 0.20 - - - - - -
2018-09-27 詳情 0.11 - - - - - -
2018-06-30 詳情 20,208.38 5,884.23 29.12% -679.91 - 1,651.11 8.17%
2017-12-31 詳情 85,439.83 17,659.26 20.67% -8,259.18 - 2,018.03 2.36%
2017-06-30 詳情 45,280.17 4,043.76 8.93% -10,327.07 - 1,115.32 2.46%
2017-04-20 詳情 80.17 - - -67.96 - - -
2016-12-31 詳情 55,192.65 2,904.36 5.26% -5,671.61 - 297.75 0.54%
2016-11-23 詳情 -1,251.82 1,179.98 - -1,640.81 - 5.46 -
2016-06-30 詳情 25,308.78 942.62 3.72% -3,193.11 - 205.80 0.81%
2015-12-31 詳情 52,616.99 4,016.18 7.63% 2,090.27 3.97% 293.43 0.56%
2015-06-30 詳情 19,721.31 6,545.91 33.19% 1,006.53 5.10% 58.34 0.30%
2014-12-31 詳情 7,225.40 452.57 6.26% 284.25 3.93% 9.63 0.13%
2014-06-30 詳情 2,366.31 -121.61 - -271.02 - 6.17 0.26%
2013-12-31 詳情 3,001.25 1,309.29 43.62% -299.29 - 196.30 6.54%
2013-06-30 詳情 703.37 1,208.63 171.83% 160.09 22.76% 117.73 16.74%
2012-12-31 詳情 1,300.36 542.73 41.74% 12.67 0.97% 2.16 0.17%