天治基金管理有限公司
China Nature Asset 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 详情 | 18,810.53 | -1,872.07 | - | 5,150.60 | 27.38% | 287.52 | 1.53% |
| 2023-12-31 | 详情 | 20,677.03 | -9,283.58 | - | 3,012.10 | 14.57% | 556.97 | 2.69% |
| 2023-06-30 | 详情 | 19,833.57 | 2,790.31 | 14.07% | 494.38 | 2.49% | 315.31 | 1.59% |
| 2022-12-31 | 详情 | -6,481.61 | -24,732.21 | - | 835.04 | - | 476.32 | - |
| 2022-06-30 | 详情 | -6,129.57 | -17,275.86 | - | 44.81 | - | 296.71 | - |
| 2021-12-31 | 详情 | 25,845.61 | 29,689.12 | 114.87% | 2,003.22 | 7.75% | 1,208.91 | 4.68% |
| 2021-10-19 | 详情 | 0.10 | - | - | - | - | - | - |
| 2021-06-30 | 详情 | 9,095.40 | 12,045.01 | 132.43% | 913.39 | 10.04% | 709.03 | 7.80% |
| 2020-12-31 | 详情 | 52,840.29 | 37,675.62 | 71.30% | 3,112.31 | 5.89% | 814.56 | 1.54% |
| 2020-06-30 | 详情 | 20,878.01 | 11,224.16 | 53.76% | 909.81 | 4.36% | 533.68 | 2.56% |
| 2019-12-31 | 详情 | 39,392.19 | 20,962.00 | 53.21% | 3,860.28 | 9.80% | 1,028.33 | 2.61% |
| 2019-06-30 | 详情 | 15,180.47 | 6,623.41 | 43.63% | 1,607.48 | 10.59% | 428.93 | 2.83% |
| 2019-03-06 | 详情 | 26.25 | - | - | 54.19 | 206.40% | - | - |
| 2018-12-31 | 详情 | -14,081.19 | -15,618.52 | - | -455.09 | - | 822.79 | - |
| 2018-06-30 | 详情 | -7,726.01 | -5,270.74 | - | -376.82 | - | 364.75 | - |
| 2017-12-31 | 详情 | 18,369.63 | 11,655.55 | 63.45% | -2,236.95 | - | 929.89 | 5.06% |
| 2017-06-30 | 详情 | 6,387.12 | -219.00 | - | -1,172.41 | - | 602.41 | 9.43% |
| 2016-12-31 | 详情 | -32,611.94 | -20,492.25 | - | -9,937.81 | - | 746.24 | - |
| 2016-07-05 | 详情 | -307.21 | -371.06 | - | -0.45 | - | 12.01 | - |
| 2016-06-30 | 详情 | -27,936.51 | -19,486.13 | - | -5,967.60 | - | 452.68 | - |
| 2016-04-17 | 详情 | -817.78 | -638.02 | - | - | - | 0.08 | - |
| 2016-04-06 | 详情 | -889.30 | -969.54 | - | - | - | - | - |
| 2015-12-31 | 详情 | 118,232.28 | 165,723.48 | 140.17% | -12,202.26 | - | 1,098.23 | 0.93% |
| 2015-06-30 | 详情 | 134,152.95 | 155,285.84 | 115.75% | 9,278.28 | 6.92% | 868.69 | 0.65% |
| 2015-06-08 | 详情 | 26.58 | - | - | -9.77 | - | - | - |
| 2014-12-31 | 详情 | 77,155.13 | 34,590.15 | 44.83% | 2,665.61 | 3.45% | 2,070.24 | 2.68% |
| 2014-06-30 | 详情 | -20,309.40 | -13,268.81 | - | -5,648.94 | - | 1,449.51 | - |
| 2013-12-31 | 详情 | 63,274.11 | 61,318.48 | 96.91% | 1,273.04 | 2.01% | 1,634.69 | 2.58% |
| 2013-06-30 | 详情 | 32,598.74 | 30,836.80 | 94.60% | 2,970.74 | 9.11% | 1,312.45 | 4.03% |
| 2012-12-31 | 详情 | 44,078.31 | -45,373.39 | - | 2,109.86 | 4.79% | 2,839.94 | 6.44% |
| 2012-06-30 | 详情 | 27,393.78 | -20,485.69 | - | 1,169.16 | 4.27% | 1,560.00 | 5.69% |
| 2011-12-31 | 详情 | -90,846.67 | -24,917.07 | - | -206.09 | - | 2,354.65 | - |
| 2011-06-30 | 详情 | -24,569.27 | 12,319.50 | - | -1.03 | - | 1,577.74 | - |
| 2010-12-31 | 详情 | 22,275.84 | 47,828.23 | 214.71% | 949.76 | 4.26% | 1,644.43 | 7.38% |
| 2010-06-30 | 详情 | -74,507.50 | 18,882.40 | - | 171.30 | - | 976.17 | - |
| 2009-12-31 | 详情 | 167,151.76 | 63,447.04 | 37.96% | 1,465.06 | 0.88% | 2,473.50 | 1.48% |
| 2009-06-30 | 详情 | 113,087.65 | 19,581.71 | 17.32% | 1,475.46 | 1.30% | 2,247.19 | 1.99% |
| 2008-12-31 | 详情 | -434,950.83 | -376,234.79 | - | 772.51 | - | 3,765.54 | - |
| 2008-06-30 | 详情 | -318,330.69 | -220,105.45 | - | -218.29 | - | 2,768.69 | - |
| 2007-12-31 | 详情 | 87,164.26 | 59,521.70 | 68.29% | 399.03 | 0.46% | 678.07 | 0.78% |