東?；鸸芾碛邢挢熑喂?/p>
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 44,786.26 | -1,223.00 | - | 13,734.86 | 30.67% | 79.72 | 0.18% |
| 2023-12-31 | 詳情 | 68,539.66 | -1,831.23 | - | 16,557.26 | 24.16% | 122.23 | 0.18% |
| 2023-06-30 | 詳情 | 30,571.75 | -452.25 | - | 6,640.46 | 21.72% | 89.61 | 0.29% |
| 2022-12-31 | 詳情 | 42,230.65 | -1,852.57 | - | 6,189.73 | 14.66% | 60.48 | 0.14% |
| 2022-06-30 | 詳情 | 20,147.81 | -2,074.44 | - | 3,763.53 | 18.68% | 41.46 | 0.21% |
| 2021-12-31 | 詳情 | 19,751.06 | 1,579.47 | 8.00% | -2,281.06 | - | 44.63 | 0.23% |
| 2021-06-30 | 詳情 | 1,123.95 | 1,024.19 | 91.12% | -2,299.18 | - | 36.41 | 3.24% |
| 2020-12-31 | 詳情 | 12,172.37 | 7,481.77 | 61.47% | -255.39 | - | 113.16 | 0.93% |
| 2020-06-30 | 詳情 | 7,889.89 | 3,869.43 | 49.04% | 307.85 | 3.90% | 81.40 | 1.03% |
| 2019-12-31 | 詳情 | 14,347.60 | -1,256.11 | - | -60.25 | - | 244.32 | 1.70% |
| 2019-06-30 | 詳情 | 8,614.27 | -5,387.94 | - | -118.24 | - | 157.33 | 1.83% |
| 2018-12-31 | 詳情 | -5,346.88 | -3,825.48 | - | -20.34 | - | 206.59 | - |
| 2018-06-30 | 詳情 | -5,195.15 | -3,147.43 | - | -8.55 | - | 61.63 | - |
| 2018-06-21 | 詳情 | -3,925.88 | -1,845.17 | - | 10.90 | - | 16.47 | - |
| 2017-12-31 | 詳情 | -2,450.78 | -762.41 | - | -105.50 | - | 378.31 | - |
| 2017-06-30 | 詳情 | 975.37 | -480.96 | - | -86.92 | - | 115.74 | 11.87% |
| 2016-12-31 | 詳情 | -4,910.02 | -4,202.92 | - | 26.32 | - | 69.36 | - |
| 2016-06-30 | 詳情 | -4,764.80 | -3,389.32 | - | -0.38 | - | 61.33 | - |
| 2015-12-31 | 詳情 | 5,620.04 | 4,891.06 | 87.03% | - | - | 28.01 | 0.50% |
| 2015-06-30 | 詳情 | 6,601.98 | 4,504.01 | 68.22% | - | - | 25.14 | 0.38% |