渤海匯金證券資產(chǎn)管理有限公司
Bohai Huijin Securities 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：
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-01-08 | 詳情 | -10.45 | - | - | - | - | - | - |
| 2024-12-31 | 詳情 | 102,047.08 | -1,755.22 | - | 42,481.41 | 41.63% | 62.38 | 0.06% |
| 2024-09-09 | 詳情 | -6.55 | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 50,298.30 | -3,635.34 | - | 23,365.44 | 46.45% | 104.17 | 0.21% |
| 2023-12-31 | 詳情 | 90,459.90 | -3,240.81 | - | 35,924.46 | 39.71% | 166.85 | 0.18% |
| 2023-06-30 | 詳情 | 45,199.43 | -1,821.08 | - | 15,438.48 | 34.16% | 125.86 | 0.28% |
| 2022-12-31 | 詳情 | 53,518.74 | -2,504.43 | - | 12,077.90 | 22.57% | 201.32 | 0.38% |
| 2022-12-26 | 詳情 | 0.06 | - | - | - | - | - | - |
| 2022-11-28 | 詳情 | 0.00 | - | - | - | - | - | - |
| 2022-06-30 | 詳情 | 27,403.23 | -2,555.80 | - | 4,684.53 | 17.09% | 163.81 | 0.60% |
| 2021-12-31 | 詳情 | 55,532.50 | 1,890.21 | 3.40% | -3,737.65 | - | 62.50 | 0.11% |
| 2021-06-30 | 詳情 | 27,448.95 | 778.16 | 2.83% | -4,064.79 | - | 39.35 | 0.14% |
| 2020-12-31 | 詳情 | -2,222.28 | 404.77 | - | -7,494.04 | - | 5.57 | - |
| 2020-06-30 | 詳情 | -5,882.81 | 65.42 | - | -1,914.19 | - | 3.93 | - |
| 2019-12-31 | 詳情 | 1,445.49 | 200.09 | 13.84% | 10.97 | 0.76% | 11.86 | 0.82% |
| 2019-06-30 | 詳情 | 1,110.26 | 164.76 | 14.84% | 6.40 | 0.58% | 7.86 | 0.71% |
| 2018-12-31 | 詳情 | 1,529.28 | -31.10 | - | -52.85 | - | 0.74 | 0.05% |
| 2018-06-30 | 詳情 | 872.41 | - | - | -52.21 | - | 0.35 | 0.04% |
| 2017-12-31 | 詳情 | 1,521.93 | - | - | 46.42 | 3.05% | - | - |