上銀基金管理有限公司

Bosc Asset Management Co.,Ltd.

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  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評(píng)級(jí):
  • 成立日期:
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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
2025-03-17 詳情 -0.04 - - - - - -
2024-12-31 詳情 1,082,516.35 -10,902.32 - 636,346.27 58.78% 7,341.36 0.68%
2024-06-30 詳情 483,623.86 -5,227.03 - 280,407.44 57.98% 3,309.61 0.68%
2023-12-31 詳情 555,835.90 -24,340.06 - 343,027.85 61.71% 6,413.91 1.15%
2023-12-26 詳情 -2.52 - - - - - -
2023-06-30 詳情 292,747.17 -6,238.33 - 152,459.77 52.08% 3,254.94 1.11%
2022-12-31 詳情 273,955.89 -51,112.43 - 245,525.22 89.62% 3,784.90 1.38%
2022-06-30 詳情 160,200.86 -30,220.34 - 115,501.24 72.10% 2,597.75 1.62%
2021-12-31 詳情 389,962.69 29,757.85 7.63% 1,784.75 0.46% 2,850.85 0.73%
2021-06-30 詳情 179,966.45 20,075.85 11.16% -3,684.72 - 2,077.26 1.15%
2020-12-31 詳情 245,181.35 16,955.17 6.92% 2,575.82 1.05% 1,373.23 0.56%
2020-06-30 詳情 116,656.66 7,171.26 6.15% 16,745.33 14.35% 944.20 0.81%
2019-12-31 詳情 265,321.09 8,321.28 3.14% 262.14 0.10% 759.76 0.29%
2019-09-01 詳情 5,778.28 - - 1,667.34 28.86% - -
2019-06-30 詳情 135,467.62 3,046.76 2.25% 6,376.36 4.71% 404.25 0.30%
2018-12-31 詳情 296,673.19 -545.08 - 3,748.66 1.26% 644.85 0.22%
2018-06-30 詳情 137,244.99 1,274.68 0.93% -2,222.84 - 359.69 0.26%
2017-12-31 詳情 170,813.98 2,259.46 1.32% -20,818.12 - 237.89 0.14%
2017-06-30 詳情 62,863.34 289.75 0.46% -8,576.46 - 128.63 0.20%
2016-12-31 詳情 159,411.71 2,637.08 1.65% 2,098.79 1.32% 43.76 0.03%
2016-06-30 詳情 72,319.91 -134.69 - 1,799.25 2.49% 16.77 0.02%
2015-12-31 詳情 60,160.02 4,522.37 7.52% 2,199.46 3.66% 97.42 0.16%
2015-06-30 詳情 14,568.93 2,052.21 14.09% 648.59 4.45% 99.92 0.69%
2014-12-31 詳情 12,308.12 3,761.09 30.56% 248.76 2.02% 33.66 0.27%
2014-06-30 詳情 2,720.24 - - 109.56 4.03% - -