同泰基金管理有限公司
- 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 | 239.69 | -11,304.53 | - | 5,695.58 | 2,376.27% | 668.54 | 278.92% |
| 2023-12-31 | 詳情 | -9,437.35 | -21,578.45 | - | 7,559.29 | - | 1,397.61 | - |
| 2023-06-30 | 詳情 | 3,102.17 | -8,126.34 | - | 2,274.99 | 73.34% | 845.40 | 27.25% |
| 2023-01-17 | 詳情 | 28.00 | - | - | - | - | - | - |
| 2022-12-31 | 詳情 | -30,600.88 | -25,189.80 | - | 3,855.41 | - | 1,050.38 | - |
| 2022-06-30 | 詳情 | -16,989.84 | -22,924.64 | - | 2,165.61 | - | 786.31 | - |
| 2021-12-31 | 詳情 | 14,477.85 | 12,511.67 | 86.42% | 1,237.59 | 8.55% | 429.91 | 2.97% |
| 2021-06-30 | 詳情 | 13,902.74 | 8,101.39 | 58.27% | 544.34 | 3.92% | 290.01 | 2.09% |
| 2020-12-31 | 詳情 | 21,610.90 | 14,438.55 | 66.81% | -1,366.11 | - | 365.85 | 1.69% |
| 2020-06-30 | 詳情 | 3,450.42 | -138.27 | - | 182.70 | 5.30% | 203.41 | 5.90% |
| 2019-12-31 | 詳情 | 1,587.90 | 667.36 | 42.03% | 12.60 | 0.79% | 42.53 | 2.68% |