泰信基金管理有限公司
First-trust Fund Management 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 详情 | 90,457.76 | -81,844.23 | - | 124,194.32 | 137.30% | 4,689.74 | 5.18% |
| 2023-11-17 | 详情 | 0.03 | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 36,478.43 | -30,107.92 | - | 45,166.69 | 123.82% | 2,982.99 | 8.18% |
| 2022-12-31 | 详情 | -56,812.11 | -121,611.26 | - | 58,852.17 | - | 3,717.04 | - |
| 2022-11-14 | 详情 | -0.10 | - | - | - | - | - | - |
| 2022-06-30 | 详情 | -25,635.27 | -84,560.82 | - | 25,856.19 | - | 2,109.20 | - |
| 2022-06-21 | 详情 | 0.36 | - | - | - | - | - | - |
| 2021-12-31 | 详情 | 122,124.54 | 99,142.65 | 81.18% | 397.03 | 0.33% | 1,975.94 | 1.62% |
| 2021-06-30 | 详情 | 75,545.75 | 41,847.40 | 55.39% | -1,164.48 | - | 1,684.82 | 2.23% |
| 2020-12-31 | 详情 | 123,022.61 | 95,527.64 | 77.65% | 1,087.13 | 0.88% | 1,551.47 | 1.26% |
| 2020-11-23 | 详情 | 1,001.93 | 71.13 | 7.10% | - | - | 73.07 | 7.29% |
| 2020-06-30 | 详情 | 53,801.07 | 43,330.03 | 80.54% | 693.80 | 1.29% | 1,082.72 | 2.01% |
| 2019-12-31 | 详情 | 70,492.22 | 30,517.34 | 43.29% | 211.59 | 0.30% | 1,421.46 | 2.02% |
| 2019-06-30 | 详情 | 38,584.72 | 13,829.48 | 35.84% | 218.48 | 0.57% | 758.08 | 1.96% |
| 2018-12-31 | 详情 | -48,648.25 | -43,908.87 | - | -110.66 | - | 1,342.20 | - |
| 2018-06-30 | 详情 | -27,008.93 | -20,367.66 | - | -76.79 | - | 892.25 | - |
| 2017-12-31 | 详情 | 6,775.67 | -4,022.52 | - | -1,055.98 | - | 2,124.67 | 31.36% |
| 2017-06-30 | 详情 | -5,781.18 | -15,222.48 | - | -472.65 | - | 1,307.60 | - |
| 2016-12-31 | 详情 | -109,499.39 | -74,094.23 | - | 686.31 | - | 1,260.11 | - |
| 2016-06-30 | 详情 | -104,698.39 | -76,506.19 | - | 1,018.27 | - | 877.00 | - |
| 2016-05-16 | 详情 | 2,192.27 | - | - | 47.85 | 2.18% | - | - |
| 2015-12-31 | 详情 | 378,170.12 | 411,183.52 | 108.73% | 1,636.45 | 0.43% | 1,916.53 | 0.51% |
| 2015-06-30 | 详情 | 456,639.30 | 442,015.03 | 96.80% | 831.23 | 0.18% | 1,388.54 | 0.30% |
| 2015-03-03 | 详情 | -713.48 | 1,389.22 | - | -603.93 | - | - | - |
| 2014-12-31 | 详情 | 145,131.32 | 129,481.61 | 89.22% | 1,377.38 | 0.95% | 2,547.58 | 1.76% |
| 2014-06-30 | 详情 | 6,490.16 | 13,076.08 | 201.48% | 251.65 | 3.88% | 1,982.17 | 30.54% |
| 2013-12-31 | 详情 | 146,530.29 | 42,223.81 | 28.82% | 1,542.29 | 1.05% | 4,186.75 | 2.86% |
| 2013-06-30 | 详情 | 70,972.10 | 18,019.40 | 25.39% | 1,690.06 | 2.38% | 3,123.26 | 4.40% |
| 2012-12-31 | 详情 | 31,507.66 | -95,330.58 | - | 1,329.63 | 4.22% | 4,130.35 | 13.11% |
| 2012-06-30 | 详情 | 26,899.06 | -55,251.71 | - | 124.17 | 0.46% | 2,878.76 | 10.70% |
| 2011-12-31 | 详情 | -268,277.20 | -147,946.98 | - | -1,734.90 | - | 4,376.20 | - |
| 2011-06-30 | 详情 | -111,233.96 | 6,313.50 | - | 15.69 | - | 3,144.33 | - |
| 2010-12-31 | 详情 | 15,960.02 | 38,677.17 | 242.34% | 3,317.69 | 20.79% | 4,034.30 | 25.28% |
| 2010-06-30 | 详情 | -191,638.33 | -18,868.79 | - | -1,110.06 | - | 3,093.53 | - |
| 2009-12-31 | 详情 | 417,248.99 | 209,712.31 | 50.26% | 181.90 | 0.04% | 5,790.10 | 1.39% |
| 2009-06-30 | 详情 | 319,968.28 | 75,944.91 | 23.74% | 2,520.87 | 0.79% | 4,231.98 | 1.32% |
| 2008-12-31 | 详情 | -761,137.11 | -614,172.00 | - | 2,962.49 | - | 4,177.39 | - |
| 2008-06-30 | 详情 | -588,539.71 | -321,051.70 | - | -2,440.96 | - | 3,370.00 | - |
| 2007-12-31 | 详情 | 427,054.58 | 379,645.15 | 88.90% | -2,196.65 | - | 2,265.32 | 0.53% |