浙江浙商證券資產(chǎn)管理有限公司
- 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 | 70,903.23 | -4,476.15 | - | 32,383.20 | 45.67% | 623.39 | 0.88% |
| 2023-12-31 | 詳情 | 90,505.66 | -10,431.03 | - | 28,297.03 | 31.27% | 1,087.55 | 1.20% |
| 2023-06-30 | 詳情 | 48,544.40 | -3,157.33 | - | 12,643.59 | 26.05% | 548.70 | 1.13% |
| 2022-12-31 | 詳情 | 42,473.63 | -13,537.05 | - | 22,762.33 | 53.59% | 1,301.67 | 3.06% |
| 2022-06-30 | 詳情 | 22,816.50 | -9,433.45 | - | 10,825.71 | 47.45% | 642.14 | 2.81% |
| 2021-12-31 | 詳情 | 62,320.39 | 23,949.34 | 38.43% | 3.10 | 0.00% | 814.89 | 1.31% |
| 2021-09-03 | 詳情 | 687.26 | 2.78 | 0.40% | -65.40 | - | 0.01 | 0.00% |
| 2021-06-30 | 詳情 | 33,146.30 | 13,932.69 | 42.03% | -467.84 | - | 454.20 | 1.37% |
| 2020-12-31 | 詳情 | 75,349.55 | 24,427.65 | 32.42% | -1,809.50 | - | 872.27 | 1.16% |
| 2020-06-30 | 詳情 | 30,116.12 | 13,279.65 | 44.09% | -98.78 | - | 388.30 | 1.29% |
| 2019-12-31 | 詳情 | 39,945.69 | 10,972.76 | 27.47% | -363.15 | - | 732.62 | 1.83% |
| 2019-06-30 | 詳情 | 11,016.86 | 3,121.68 | 28.34% | -65.59 | - | 368.79 | 3.35% |
| 2018-12-31 | 詳情 | -7,012.19 | -8,361.85 | - | 139.53 | - | 268.44 | - |
| 2018-06-30 | 詳情 | -2,022.16 | -1,237.49 | - | 53.12 | - | 207.07 | - |
| 2017-12-31 | 詳情 | 10,375.19 | 3,504.03 | 33.77% | -545.44 | - | 481.35 | 4.64% |
| 2017-06-30 | 詳情 | 3,548.59 | -6,456.52 | - | -332.70 | - | 382.13 | 10.77% |
| 2016-12-31 | 詳情 | -34,465.16 | -23,650.41 | - | -90.65 | - | 372.60 | - |
| 2016-06-30 | 詳情 | -22,382.58 | -18,104.99 | - | 0.55 | - | 207.33 | - |
| 2015-12-31 | 詳情 | 42,511.97 | 31,908.46 | 75.06% | - | - | 212.60 | 0.50% |
| 2015-06-30 | 詳情 | 61,300.43 | 47,263.97 | 77.10% | - | - | 155.81 | 0.25% |