國新國證基金管理有限公司
China Reform Securities Fund Management Co.,Ltd.
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-04 | 詳情 | 0.05 | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 4,721.08 | -8,174.57 | - | 4,224.53 | 89.48% | 133.96 | 2.84% |
| 2023-12-31 | 詳情 | 26,338.95 | -805.21 | - | 12,823.40 | 48.69% | 152.60 | 0.58% |
| 2023-06-30 | 詳情 | 18,026.02 | 2,162.58 | 12.00% | 5,960.03 | 33.06% | 103.62 | 0.57% |
| 2022-12-31 | 詳情 | 14,159.49 | -3,420.11 | - | 7,046.47 | 49.76% | 365.02 | 2.58% |
| 2022-06-30 | 詳情 | 9,102.13 | -2,216.36 | - | 4,385.43 | 48.18% | 132.51 | 1.46% |
| 2021-12-31 | 詳情 | 22,856.79 | 2,230.39 | 9.76% | 1,193.92 | 5.22% | 85.77 | 0.38% |
| 2021-06-30 | 詳情 | 9,664.13 | 279.64 | 2.89% | 413.41 | 4.28% | 9.42 | 0.10% |
| 2020-12-31 | 詳情 | 7,176.02 | 690.17 | 9.62% | 165.85 | 2.31% | 75.03 | 1.05% |
| 2020-06-30 | 詳情 | 2,501.49 | 26.49 | 1.06% | 137.13 | 5.48% | 34.19 | 1.37% |
| 2019-06-30 | 詳情 | 4,461.24 | 579.12 | 12.98% | 25.54 | 0.57% | 28.10 | 0.63% |