国投瑞银基金管理有限公司

UBS SDIC Fund Management Co., Ltd

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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：

单位：万元

选择基金类型：
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
2024-01-08 详情 0.07 - - - - - -
2023-12-31 详情 -181,159.24 -486,290.29 - 426,279.97 - 81,334.14 -
2023-06-30 详情 181,249.40 -159,511.79 - 205,052.95 113.13% 60,489.48 33.37%
2022-12-31 详情 -659,841.09 -616,887.53 - 288,616.28 - 52,367.63 -
2022-06-30 详情 79,264.87 -365,064.24 - 138,587.86 174.84% 28,716.97 36.23%
2022-02-16 详情 0.88 - - - - - -
2021-12-31 详情 578,927.56 499,832.67 86.34% 9,658.00 1.67% 23,007.45 3.97%
2021-06-30 详情 188,725.08 176,975.80 93.77% -4,794.94 - 13,753.00 7.29%
2021-04-21 详情 0.04 - - - - - -
2021-04-14 详情 0.00 - - - - - -
2020-12-31 详情 1,047,986.50 544,247.90 51.93% 7,788.02 0.74% 14,811.77 1.41%
2020-09-16 详情 0.69 - - - - - -
2020-07-31 详情 0.14 - - - - - -
2020-07-15 详情 0.13 - - - - - -
2020-06-30 详情 497,607.73 191,466.27 38.48% 19,542.27 3.93% 8,757.57 1.76%
2020-02-28 详情 7.31 - - - - - -
2020-01-17 详情 49.69 - - - - - -
2019-12-31 详情 762,050.39 225,597.88 29.60% 22,370.81 2.94% 14,657.48 1.92%
2019-12-02 详情 -0.89 - - - - - -
2019-10-08 详情 0.56 - - - - - -
2019-09-25 详情 0.23 - - - - - -
2019-06-30 详情 388,172.53 88,627.36 22.83% 11,438.25 2.95% 7,847.68 2.02%
2019-05-15 详情 -0.13 - - - - - -
2019-05-10 详情 0.86 - - - - - -
2019-04-10 详情 0.16 - - - - - -
2019-03-29 详情 0.01 - - - - - -
2019-03-01 详情 21.17 - - - - - -
2018-12-31 详情 5,687.10 -193,700.03 - 10,632.21 186.95% 11,735.97 206.36%
2018-11-30 详情 0.21 - - - - - -
2018-10-26 详情 0.43 - - - - - -
2018-09-20 详情 -179.56 -746.49 - -1,844.89 - 8.37 -
2018-09-14 详情 0.03 - - - - - -
2018-09-12 详情 2.75 - - - - - -
2018-09-07 详情 25.37 - - - - - -
2018-08-29 详情 2.38 - - - - - -
2018-08-08 详情 -0.99 - - - - - -
2018-07-09 详情 4,020.24 - - -2,307.81 - - -
2018-06-30 详情 49,443.44 -6,428.27 - -3,610.92 - 7,214.11 14.59%
2018-03-08 详情 1,001.40 51.84 5.18% -916.85 - - -
2018-03-05 详情 3.99 - - - - - -
2018-01-22 详情 961.86 2,847.81 296.07% -1,411.82 - - -
2018-01-05 详情 8.73 - - - - - -
2017-12-31 详情 386,273.15 75,226.04 19.47% -18,629.63 - 12,081.39 3.13%
2017-11-03 详情 14,081.60 6,185.57 43.93% 109.74 0.78% 541.22 3.84%
2017-09-01 详情 8,187.73 -332.80 - -3,195.70 - 64.27 0.78%
2017-06-30 详情 178,216.93 -846.46 - -17,873.47 - 7,328.68 4.11%
2017-06-09 详情 4,209.68 1,217.77 28.93% 30.81 0.73% 7.21 0.17%
2017-04-20 详情 4,311.40 3,271.07 75.87% 0.83 0.02% 108.65 2.52%
2016-12-31 详情 66,759.57 30,530.22 45.73% -7,271.54 - 11,248.35 16.85%
2016-06-30 详情 -62,303.72 -92,145.64 - -1,310.76 - 6,509.74 -
2015-12-31 详情 724,955.34 809,348.07 111.64% 28,301.28 3.90% 11,851.47 1.63%
2015-08-13 详情 213,514.45 221,035.08 103.52% -85.05 - 10,234.60 4.79%
2015-06-30 详情 1,209,273.88 905,441.83 74.87% 18,517.78 1.53% 12,190.18 1.01%
2014-12-31 详情 780,634.77 119,606.66 15.32% 33,669.49 4.31% 25,484.28 3.26%
2014-06-30 详情 -57,692.93 -47,180.27 - -5,290.10 - 16,401.71 -
2013-12-31 详情 125,438.86 155,245.57 123.76% 14,841.19 11.83% 25,222.18 20.11%
2013-06-30 详情 -4,870.01 155,561.46 - 18,341.57 - 15,679.32 -
2012-12-31 详情 265,387.29 -201,302.71 - 9,995.81 3.77% 20,692.79 7.80%
2012-07-16 详情 25,340.10 -22,208.12 - 225.54 0.89% 2,656.51 10.48%
2012-06-30 详情 193,446.89 -154,962.94 - 3,257.84 1.68% 15,191.04 7.85%
2011-12-31 详情 -612,354.33 -220,097.02 - -9,957.36 - 23,730.98 -
2011-06-30 详情 -166,058.89 29,647.26 - 478.91 - 18,890.39 -
2010-12-31 详情 -10,574.22 194,927.10 - 4,843.92 - 16,615.09 -
2010-06-30 详情 -535,931.72 31,754.20 - -596.39 - 9,820.65 -
2009-12-31 详情 1,267,852.54 373,500.05 29.46% 14,798.13 1.17% 16,056.50 1.27%
2009-06-30 详情 845,000.27 -28,432.00 - 7,245.62 0.86% 12,615.92 1.49%
2008-12-31 详情 -1,607,216.28 -487,192.05 - 8,476.14 - 15,967.53 -
2008-06-30 详情 -1,166,219.11 -7,256.16 - -233.16 - 10,502.98 -
2008-01-09 详情 9,671.50 7,820.10 80.86% -238.43 - 0.00 0.00%
2007-12-31 详情 1,474,222.27 948,612.88 64.35% 2,088.13 0.14% 13,890.66 0.94%