北京京管泰富基金管理有限責(zé)任公司
BSCOM Cathay Asset 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(xún)：
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 詳情 | 57,005.80 | 1,026.23 | 1.80% | 46,169.42 | 80.99% | 276.87 | 0.49% |
| 2024-06-30 | 詳情 | 30,562.77 | -462.38 | - | 21,430.99 | 70.12% | 118.10 | 0.39% |
| 2023-12-31 | 詳情 | 17,460.72 | - | - | 14,253.92 | 81.63% | - | - |
| 2023-06-30 | 詳情 | 9,160.90 | - | - | 5,706.79 | 62.30% | - | - |
| 2021-08-03 | 詳情 | 3.81 | - | - | - | - | - | - |
| 2021-07-16 | 詳情 | 0.17 | - | - | - | - | - | - |
| 2020-12-31 | 詳情 | 905.46 | 523.88 | 57.86% | 235.99 | 26.06% | 11.98 | 1.32% |
| 2020-08-05 | 詳情 | -15.97 | - | - | - | - | -0.31 | - |
| 2020-06-30 | 詳情 | 680.20 | 469.18 | 68.98% | 108.86 | 16.00% | 11.08 | 1.63% |
| 2020-04-30 | 詳情 | 10.73 | -5.95 | - | 4.84 | 45.05% | - | - |
| 2019-12-31 | 詳情 | 3,397.45 | 1,006.91 | 29.64% | 582.41 | 17.14% | 75.39 | 2.22% |
| 2019-06-30 | 詳情 | 1,733.58 | 441.46 | 25.47% | 261.19 | 15.07% | 41.28 | 2.38% |
| 2018-12-31 | 詳情 | 2,635.39 | -760.49 | - | -22.77 | - | 25.61 | 0.97% |
| 2018-06-30 | 詳情 | 1,266.06 | -185.35 | - | 18.49 | 1.46% | 18.98 | 1.50% |
| 2017-12-31 | 詳情 | 1,836.84 | 412.16 | 22.44% | -3,446.92 | - | 11.53 | 0.63% |
| 2017-06-30 | 詳情 | 2,973.15 | 38.51 | 1.30% | -2,778.49 | - | - | - |
| 2016-12-31 | 詳情 | 6,695.22 | - | - | 2,784.30 | 41.59% | - | - |
| 2016-06-30 | 詳情 | 2,870.45 | - | - | 1,779.33 | 61.99% | - | - |
| 2015-12-31 | 詳情 | 11,833.73 | - | - | 2,358.51 | 19.93% | - | - |
| 2015-06-30 | 詳情 | 4,695.06 | - | - | 290.03 | 6.18% | - | - |
| 2014-12-31 | 詳情 | 4,613.57 | - | - | 1,180.08 | 25.58% | - | - |
| 2014-06-30 | 詳情 | 2,143.53 | - | - | 13.37 | 0.62% | - | - |