金信基金管理有限公司
- 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 | -58,271.50 | -30,801.48 | - | 1,725.32 | - | 1,791.00 | - |
| 2023-12-31 | 詳情 | 17,402.82 | -4,929.00 | - | 5,599.10 | 32.17% | 1,861.91 | 10.70% |
| 2023-06-30 | 詳情 | 49,086.05 | 6,690.14 | 13.63% | 3,563.06 | 7.26% | 1,088.96 | 2.22% |
| 2022-12-31 | 詳情 | -95,888.47 | -79,355.12 | - | 6,157.06 | - | 1,246.18 | - |
| 2022-06-30 | 詳情 | -55,352.36 | -60,786.18 | - | 2,297.67 | - | 765.48 | - |
| 2021-12-31 | 詳情 | 33,412.68 | 17,851.45 | 53.43% | -4,167.87 | - | 957.23 | 2.86% |
| 2021-06-30 | 詳情 | 35,976.68 | 7,190.85 | 19.99% | -234.51 | - | 455.56 | 1.27% |
| 2020-12-31 | 詳情 | 29,827.64 | 13,537.92 | 45.39% | -4,333.46 | - | 831.12 | 2.79% |
| 2020-06-30 | 詳情 | 10,209.08 | 3,722.79 | 36.47% | -2,220.46 | - | 350.90 | 3.44% |
| 2019-12-31 | 詳情 | 27,173.82 | 7,573.53 | 27.87% | -1,500.01 | - | 464.77 | 1.71% |
| 2019-06-30 | 詳情 | 13,366.71 | 2,604.30 | 19.48% | -725.47 | - | 241.83 | 1.81% |
| 2018-12-31 | 詳情 | 5,680.54 | -4,255.71 | - | -1,061.98 | - | 310.65 | 5.47% |
| 2018-06-30 | 詳情 | 2,141.74 | -778.57 | - | -563.35 | - | 118.09 | 5.51% |
| 2017-12-31 | 詳情 | 4,683.57 | 2,596.18 | 55.43% | 69.84 | 1.49% | 678.30 | 14.48% |
| 2017-06-30 | 詳情 | 2,038.09 | 551.64 | 27.07% | 1.33 | 0.07% | 386.80 | 18.98% |
| 2016-12-31 | 詳情 | 1,296.40 | 1,388.63 | 107.11% | - | - | 64.50 | 4.98% |
| 2016-06-30 | 詳情 | 128.26 | 39.40 | 30.72% | - | - | 8.06 | 6.29% |