国都证券股份有限公司
Guodu Securities Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金收入分析
其他公司旗下基金收入分析查询:
报告期 | 详情 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|
2024-06-30 | 详情 | -104.90 | -259.77 | - | - | - | 44.34 | - |
2023-12-31 | 详情 | -1,119.81 | -1,203.39 | - | - | - | 30.94 | - |
2023-07-07 | 详情 | -1.21 | - | - | - | - | - | - |
2023-06-30 | 详情 | -240.43 | -449.65 | - | 0.25 | - | 19.98 | - |
2022-12-31 | 详情 | -2,482.63 | -2,248.35 | - | - | - | 50.50 | - |
2022-12-08 | 详情 | -0.06 | - | - | - | - | - | - |
2022-06-30 | 详情 | -1,222.15 | -1,315.47 | - | - | - | 31.21 | - |
2021-12-31 | 详情 | -1,315.46 | -751.76 | - | 6.99 | - | 30.71 | - |
2021-06-30 | 详情 | 345.78 | 832.82 | 240.85% | 6.99 | 2.02% | 15.71 | 4.54% |
2020-12-31 | 详情 | 2,494.57 | 2,172.59 | 87.09% | -16.44 | - | 47.14 | 1.89% |
2020-06-30 | 详情 | 1,226.23 | 2,812.86 | 229.39% | 188.25 | 15.35% | 52.61 | 4.29% |
2019-12-31 | 详情 | 9,560.12 | 4,815.08 | 50.37% | 5.78 | 0.06% | 452.48 | 4.73% |
2019-06-30 | 详情 | 3,022.29 | 1,255.34 | 41.54% | -16.92 | - | 164.59 | 5.45% |
2019-02-28 | 详情 | 0.03 | - | - | - | - | - | - |
2019-01-28 | 详情 | 6.31 | - | - | - | - | - | - |
2018-12-31 | 详情 | -3,962.42 | -5,739.14 | - | -422.31 | - | 191.08 | - |
2018-07-10 | 详情 | -55.55 | -108.09 | - | 8.22 | - | 4.79 | - |
2018-06-30 | 详情 | -2,390.05 | -3,364.42 | - | -126.78 | - | 165.35 | - |
2017-12-31 | 详情 | 5,666.41 | 3,562.17 | 62.86% | -87.81 | - | 246.61 | 4.35% |
2017-06-30 | 详情 | 2,527.82 | 932.09 | 36.87% | 7.53 | 0.30% | 102.60 | 4.06% |
2016-12-31 | 详情 | 1,583.34 | 1,110.50 | 70.14% | - | - | 23.30 | 1.47% |
2016-06-30 | 详情 | 1,189.43 | 495.60 | 41.67% | - | - | 13.00 | 1.09% |