博道基金管理有限公司
Broad 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 詳情 | 144,645.73 | 28,731.65 | 19.86% | 2,001.26 | 1.38% | 30,503.40 | 21.09% |
| 2024-06-30 | 詳情 | -62,431.38 | -98,305.21 | - | 1,637.10 | - | 18,082.39 | - |
| 2023-12-31 | 詳情 | -69,122.14 | -87,250.99 | - | -3,424.49 | - | 19,145.01 | - |
| 2023-06-30 | 詳情 | 48,185.53 | 7,793.98 | 16.17% | -2,137.43 | - | 13,091.23 | 27.17% |
| 2022-12-31 | 詳情 | -475,542.45 | -329,824.77 | - | 3,059.73 | - | 16,889.73 | - |
| 2022-06-30 | 詳情 | -267,387.82 | -288,440.37 | - | 1,615.20 | - | 10,924.06 | - |
| 2021-12-31 | 詳情 | 239,636.44 | 250,297.61 | 104.45% | 16,675.92 | 6.96% | 13,365.34 | 5.58% |
| 2021-06-30 | 詳情 | 206,677.68 | 126,914.17 | 61.41% | 11,515.54 | 5.57% | 10,002.83 | 4.84% |
| 2020-12-31 | 詳情 | 293,785.08 | 178,933.20 | 60.91% | 3,773.25 | 1.28% | 6,257.84 | 2.13% |
| 2020-06-30 | 詳情 | 95,720.82 | 44,247.86 | 46.23% | 418.00 | 0.44% | 4,447.88 | 4.65% |
| 2019-12-31 | 詳情 | 62,813.49 | 38,913.76 | 61.95% | 2,021.28 | 3.22% | 2,979.74 | 4.74% |
| 2019-06-30 | 詳情 | 29,351.48 | 19,876.77 | 67.72% | 1,457.86 | 4.97% | 1,562.95 | 5.32% |
| 2018-12-31 | 詳情 | -2,381.77 | -885.96 | - | 0.00 | - | 41.49 | - |