淳厚基金管理有限公司
Purekind 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：
| 報告期 | 詳情 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | 詳情 | -0.84 | - | - | - | - | - | - |
| 2025-03-13 | 詳情 | 0.25 | - | - | - | - | - | - |
| 2025-02-11 | 詳情 | 0.11 | - | - | - | - | - | - |
| 2024-12-31 | 詳情 | 221,053.17 | 31,428.00 | 14.22% | 49,720.83 | 22.49% | 13,987.84 | 6.33% |
| 2024-06-30 | 詳情 | 120,547.30 | 4,863.38 | 4.03% | 24,339.52 | 20.19% | 9,561.72 | 7.93% |
| 2023-12-31 | 詳情 | 108,998.51 | -43,071.77 | - | 38,595.66 | 35.41% | 11,652.20 | 10.69% |
| 2023-06-30 | 詳情 | 129,327.08 | 26,346.68 | 20.37% | 18,076.71 | 13.98% | 8,083.49 | 6.25% |
| 2022-12-31 | 詳情 | 28,069.63 | -66,658.58 | - | 27,287.56 | 97.21% | 4,174.78 | 14.87% |
| 2022-06-30 | 詳情 | 19,462.89 | -50,619.09 | - | 8,921.09 | 45.84% | 2,983.99 | 15.33% |
| 2021-12-31 | 詳情 | 195,714.70 | 95,972.09 | 49.04% | 354.91 | 0.18% | 2,645.69 | 1.35% |
| 2021-06-30 | 詳情 | 95,504.24 | 36,913.19 | 38.65% | 679.16 | 0.71% | 1,733.36 | 1.81% |
| 2020-12-31 | 詳情 | 76,165.79 | 35,719.10 | 46.90% | -449.23 | - | 732.89 | 0.96% |
| 2020-06-30 | 詳情 | 14,723.12 | 7,352.53 | 49.94% | 396.05 | 2.69% | 478.52 | 3.25% |
| 2019-12-31 | 詳情 | 2,909.98 | 708.44 | 24.35% | 44.98 | 1.55% | 2.70 | 0.09% |