睿遠基金管理有限公司
Foresight Fund Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經理人數(shù):
- 成立日期:
- 公司性質:
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 | 30,071.64 | -407,471.80 | - | 20,882.44 | 69.44% | 55,054.70 | 183.08% |
| 2023-12-31 | 詳情 | -707,941.05 | -594,409.60 | - | 21,694.52 | - | 84,399.39 | - |
| 2023-06-30 | 詳情 | -168,547.82 | -362,562.45 | - | 12,205.98 | - | 59,460.27 | - |
| 2022-12-31 | 詳情 | -1,448,772.75 | -567,729.79 | - | 29,730.48 | - | 75,036.27 | - |
| 2022-06-30 | 詳情 | -690,980.53 | -230,337.78 | - | 13,479.71 | - | 52,978.64 | - |
| 2021-12-31 | 詳情 | 233,199.73 | 590,996.99 | 253.43% | 6,427.32 | 2.76% | 44,768.75 | 19.20% |
| 2021-06-30 | 詳情 | 343,152.21 | 495,026.04 | 144.26% | 5,126.77 | 1.49% | 27,609.95 | 8.05% |
| 2020-12-31 | 詳情 | 1,435,775.23 | 762,359.82 | 53.10% | 1,908.74 | 0.13% | 22,103.84 | 1.54% |
| 2020-06-30 | 詳情 | 590,334.33 | 163,762.85 | 27.74% | 574.44 | 0.10% | 14,269.63 | 2.42% |
| 2019-12-31 | 詳情 | 196,913.62 | 75,348.37 | 38.26% | 198.35 | 0.10% | 5,188.17 | 2.63% |
| 2019-06-30 | 詳情 | -4,634.34 | -1,705.91 | - | 190.42 | - | 3,504.14 | - |