申万菱信基金管理有限公司
Sws Mu 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 | -138,776.22 | -296,072.52 | - | 90,671.92 | - | 27,661.98 | - |
| 2023-06-30 | 详情 | 57,787.90 | -58,445.74 | - | 40,268.06 | 69.68% | 16,882.58 | 29.21% |
| 2022-12-31 | 详情 | -584,449.01 | -285,129.00 | - | 89,555.99 | - | 31,968.79 | - |
| 2022-06-30 | 详情 | -235,523.09 | -254,633.78 | - | 46,986.76 | - | 18,637.83 | - |
| 2021-12-31 | 详情 | 668,118.22 | 586,858.01 | 87.84% | 14,457.81 | 2.16% | 21,027.89 | 3.15% |
| 2021-06-30 | 详情 | 340,423.94 | 270,365.66 | 79.42% | 6,044.38 | 1.78% | 10,681.97 | 3.14% |
| 2020-12-31 | 详情 | 904,897.94 | 496,534.08 | 54.87% | 4,518.73 | 0.50% | 22,612.42 | 2.50% |
| 2020-11-10 | 详情 | 13,658.80 | 9,445.47 | 69.15% | - | - | 223.09 | 1.63% |
| 2020-10-22 | 详情 | 10,276.66 | 4,031.57 | 39.23% | - | - | 287.32 | 2.80% |
| 2020-06-30 | 详情 | 292,253.46 | 101,091.28 | 34.59% | 3,594.48 | 1.23% | 12,230.20 | 4.18% |
| 2019-12-31 | 详情 | 617,726.38 | 88,653.91 | 14.35% | 4,338.11 | 0.70% | 23,800.67 | 3.85% |
| 2019-06-30 | 详情 | 400,129.30 | 18,458.59 | 4.61% | 3,242.83 | 0.81% | 11,189.25 | 2.80% |
| 2018-12-31 | 详情 | -472,773.59 | -346,672.38 | - | 1,065.42 | - | 23,640.25 | - |
| 2018-06-30 | 详情 | -242,507.68 | -93,178.76 | - | 477.91 | - | 12,053.37 | - |
| 2017-12-31 | 详情 | 150,189.94 | -48,859.62 | - | -2,967.96 | - | 25,949.87 | 17.28% |
| 2017-06-30 | 详情 | 43,911.91 | -75,428.16 | - | -2,817.49 | - | 14,296.49 | 32.56% |
| 2017-05-08 | 详情 | 387.20 | -1,297.11 | - | - | - | -0.16 | - |
| 2016-12-31 | 详情 | -353,595.32 | -239,096.79 | - | 5,504.11 | - | 33,104.62 | - |
| 2016-06-30 | 详情 | -390,855.04 | -192,413.43 | - | 5,099.32 | - | 14,667.06 | - |
| 2015-12-31 | 详情 | -724,945.84 | 292,016.66 | - | 1,186.96 | - | 37,271.69 | - |
| 2015-06-30 | 详情 | 698,726.32 | 1,241,327.51 | 177.66% | 3,896.28 | 0.56% | 23,599.41 | 3.38% |
| 2015-03-29 | 详情 | 835.29 | 810.27 | 97.00% | 740.48 | 88.65% | 11.29 | 1.35% |
| 2014-12-31 | 详情 | 1,149,372.05 | 162,498.25 | 14.14% | 667.10 | 0.06% | 15,174.28 | 1.32% |
| 2014-06-30 | 详情 | -37,732.81 | -13,537.01 | - | -3,532.42 | - | 9,738.54 | - |
| 2013-12-31 | 详情 | 93,894.06 | 64,234.81 | 68.41% | -742.68 | - | 17,946.01 | 19.11% |
| 2013-08-27 | 详情 | 733.55 | - | - | 16.54 | 2.25% | - | - |
| 2013-06-30 | 详情 | -61,611.94 | 38,674.23 | - | 1,558.19 | - | 10,757.90 | - |
| 2013-06-06 | 详情 | 169.54 | 44.44 | 26.21% | 108.28 | 63.87% | - | - |
| 2012-12-31 | 详情 | 101,941.46 | -138,982.15 | - | 188.76 | 0.19% | 13,422.10 | 13.17% |
| 2012-06-30 | 详情 | 52,914.79 | -82,242.39 | - | 282.44 | 0.53% | 7,533.67 | 14.24% |
| 2011-12-31 | 详情 | -351,371.89 | -61,521.57 | - | -368.01 | - | 7,918.18 | - |
| 2011-06-30 | 详情 | -100,581.79 | 25,698.86 | - | 13.91 | - | 5,123.24 | - |
| 2010-12-31 | 详情 | -20,799.16 | 21,801.88 | - | 212.36 | - | 5,850.63 | - |
| 2010-06-30 | 详情 | -268,343.74 | -30,139.67 | - | -56.70 | - | 3,235.86 | - |
| 2009-12-31 | 详情 | 565,222.53 | 233,670.30 | 41.34% | -428.95 | - | 7,630.68 | 1.35% |
| 2009-06-30 | 详情 | 416,768.66 | 92,876.33 | 22.28% | -442.27 | - | 5,841.46 | 1.40% |
| 2008-12-31 | 详情 | -1,024,192.73 | -509,976.44 | - | 1,057.99 | - | 9,120.25 | - |
| 2008-06-30 | 详情 | -668,283.51 | -56,753.00 | - | 466.29 | - | 6,594.81 | - |
| 2007-12-31 | 详情 | 955,636.75 | 631,189.80 | 66.05% | 1,351.99 | 0.14% | 6,830.60 | 0.71% |