南華基金管理有限公司
Nanhua 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(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 | 65,723.44 | -7,216.32 | - | 49,779.08 | 75.74% | 1,609.68 | 2.45% |
| 2024-07-22 | 詳情 | 4,571.86 | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 19,119.43 | -12,185.83 | - | 25,688.23 | 134.36% | 1,095.23 | 5.73% |
| 2023-12-31 | 詳情 | 57,600.34 | -9,760.26 | - | 37,681.17 | 65.42% | 931.77 | 1.62% |
| 2023-06-30 | 詳情 | 36,111.49 | -1,933.71 | - | 18,034.89 | 49.94% | 610.28 | 1.69% |
| 2022-12-31 | 詳情 | 309.98 | -17,974.00 | - | 25,266.91 | 8,151.17% | 631.00 | 203.56% |
| 2022-06-30 | 詳情 | 6,960.94 | -6,843.06 | - | 12,248.05 | 175.95% | 394.72 | 5.67% |
| 2021-12-31 | 詳情 | 37,244.34 | 11,163.31 | 29.97% | 3,036.97 | 8.15% | 302.74 | 0.81% |
| 2021-06-30 | 詳情 | 12,341.00 | 6,356.64 | 51.51% | -295.17 | - | 87.93 | 0.71% |
| 2020-12-31 | 詳情 | 26,100.73 | 2,657.33 | 10.18% | 623.88 | 2.39% | 132.69 | 0.51% |
| 2020-06-30 | 詳情 | 14,125.84 | 936.27 | 6.63% | 4,509.13 | 31.92% | 78.25 | 0.55% |
| 2019-12-31 | 詳情 | 28,402.24 | 7,239.19 | 25.49% | 1,636.24 | 5.76% | 410.04 | 1.44% |
| 2019-06-30 | 詳情 | 16,848.43 | 3,772.75 | 22.39% | 709.57 | 4.21% | 291.06 | 1.73% |
| 2019-01-16 | 詳情 | 3.10 | - | - | 0.39 | 12.67% | - | - |
| 2018-12-31 | 詳情 | 9,832.29 | -1,641.92 | - | 2,563.97 | 26.08% | 17.65 | 0.18% |
| 2018-06-30 | 詳情 | 1,493.69 | -377.32 | - | -326.07 | - | 11.08 | 0.74% |
| 2017-12-31 | 詳情 | 118.91 | -4.98 | - | - | - | - | - |