前海開源基金管理有限公司

First Seafront Fund Management Co., Ltd.

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  • 經(jīng)理人數(shù):
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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 71,535.97 -728,300.92 - 23,938.33 33.46% 67,911.03 94.93%
2023-12-31 詳情 -933,870.81 -588,203.20 - 60,995.22 - 121,112.66 -
2023-07-31 詳情 0.42 - - - - - -
2023-06-30 詳情 510.47 -256,826.92 - 36,360.60 7,122.91% 78,977.12 15,471.33%
2022-12-31 詳情 -2,575,152.41 -1,055,621.15 - 95,800.20 - 72,059.56 -
2022-06-30 詳情 -1,255,038.04 -879,365.04 - 48,170.25 - 46,493.76 -
2021-12-31 詳情 414,117.57 -68,666.46 - 16,299.96 3.94% 51,243.98 12.37%
2021-11-30 詳情 0.64 - - - - - -
2021-06-30 詳情 221,374.33 -45,884.15 - 424.04 0.19% 27,966.09 12.63%
2021-05-12 詳情 0.01 - - - - - -
2021-02-01 詳情 0.16 - - - - - -
2020-12-31 詳情 1,437,859.66 696,894.60 48.47% 357.10 0.02% 22,849.16 1.59%
2020-12-17 詳情 20,612.55 22,949.12 111.34% 21.44 0.10% 200.50 0.97%
2020-10-30 詳情 0.04 - - - - - -
2020-08-31 詳情 406.61 561.87 138.18% - - 3.94 0.97%
2020-06-30 詳情 511,363.46 228,463.44 44.68% 15,971.99 3.12% 13,967.30 2.73%
2020-04-20 詳情 76.19 204.89 268.92% - - -0.62 -
2019-12-31 詳情 787,677.12 203,699.91 25.86% 15,820.94 2.01% 29,589.36 3.76%
2019-12-09 詳情 1,268.02 1,022.21 80.61% - - 28.56 2.25%
2019-08-22 詳情 0.25 - - - - - -
2019-07-19 詳情 612.90 - - 87.07 14.21% 0.00 0.00%
2019-06-30 詳情 360,067.27 68,826.51 19.11% 11,778.42 3.27% 17,388.97 4.83%
2019-06-13 詳情 208.76 -5.63 - 13.16 6.30% 4.35 2.09%
2018-12-31 詳情 -269,052.61 -321,739.53 - 7,656.41 - 21,626.60 -
2018-08-06 詳情 -164.93 -913.49 - 9.35 - 63.70 -
2018-06-30 詳情 -145,509.58 -136,281.95 - 2,770.78 - 11,804.92 -
2018-04-03 詳情 521.37 10.22 1.96% -1,354.29 - -0.87 -
2018-03-20 詳情 136.04 - - 7.65 5.62% - -
2018-03-05 詳情 114.53 - - 4.49 3.92% - -
2017-12-31 詳情 388,699.56 168,852.14 43.44% -2,172.84 - 38,277.93 9.85%
2017-06-30 詳情 142,715.10 44,102.15 30.90% -562.69 - 21,727.80 15.22%
2016-12-31 詳情 985.79 70,750.03 7,176.98% -1,772.73 - 17,270.66 1,751.96%
2016-07-19 詳情 577.17 -218.77 - - - 126.77 21.96%
2016-06-30 詳情 -47,597.57 -21,960.49 - 202.29 - 10,906.80 -
2015-12-31 詳情 311,523.90 199,469.86 64.03% 1,672.33 0.54% 3,486.94 1.12%
2015-06-30 詳情 222,720.95 185,492.91 83.28% 2,220.24 1.00% 1,926.87 0.87%
2014-12-31 詳情 50,411.81 24,015.66 47.64% 889.55 1.76% 87.43 0.17%
2014-06-30 詳情 641.10 336.25 52.45% 5.69 0.89% 17.21 2.69%