太平基金管理有限公司
Taiping Fund Management Company 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 | 77,157.63 | -81,543.80 | - | 68,916.59 | 89.32% | 6,389.33 | 8.28% |
| 2023-12-31 | 詳情 | 101,859.78 | -82,885.48 | - | 110,942.23 | 108.92% | 10,914.65 | 10.72% |
| 2023-06-30 | 詳情 | 121,619.72 | -24,540.95 | - | 52,859.67 | 43.46% | 6,593.69 | 5.42% |
| 2022-12-31 | 詳情 | -100,429.32 | -188,276.75 | - | 120,598.99 | - | 10,222.53 | - |
| 2022-06-30 | 詳情 | -22,111.17 | -88,929.80 | - | 66,243.22 | - | 6,568.13 | - |
| 2021-12-31 | 詳情 | 152,752.62 | 11,573.72 | 7.58% | 16,064.21 | 10.52% | 5,589.44 | 3.66% |
| 2021-06-30 | 詳情 | 94,313.17 | 55,436.55 | 58.78% | -139.19 | - | 3,472.69 | 3.68% |
| 2020-12-31 | 詳情 | 168,743.39 | 63,868.23 | 37.85% | -3,876.69 | - | 2,317.75 | 1.37% |
| 2020-06-30 | 詳情 | 46,180.09 | 22,258.22 | 48.20% | 867.01 | 1.88% | 1,006.23 | 2.18% |
| 2019-12-31 | 詳情 | 71,927.00 | 24,221.31 | 33.67% | 1,027.26 | 1.43% | 1,060.90 | 1.47% |
| 2019-06-30 | 詳情 | 37,385.30 | 16,737.60 | 44.77% | 1,270.98 | 3.40% | 574.16 | 1.54% |
| 2018-12-31 | 詳情 | 22,128.33 | -20,150.64 | - | 647.10 | 2.92% | 1,126.86 | 5.09% |
| 2018-06-30 | 詳情 | 16,608.46 | -5,788.51 | - | 125.70 | 0.76% | 873.65 | 5.26% |
| 2017-12-31 | 詳情 | 68,763.84 | 9,534.51 | 13.87% | 688.07 | 1.00% | 1,169.31 | 1.70% |
| 2017-06-30 | 詳情 | 27,683.58 | 1,959.76 | 7.08% | 58.55 | 0.21% | 886.48 | 3.20% |
| 2016-12-31 | 詳情 | -112.97 | -111.78 | - | -0.29 | - | 5.56 | - |
| 2016-06-30 | 詳情 | -78.14 | -111.38 | - | -0.29 | - | 2.20 | - |
| 2015-12-31 | 詳情 | -307.43 | -337.52 | - | -0.13 | - | 4.59 | - |
| 2015-06-30 | 詳情 | 255.60 | 133.68 | 52.30% | - | - | 3.97 | 1.55% |
| 2014-12-31 | 詳情 | 241.34 | - | - | -0.02 | - | - | - |