益民基金管理有限公司
Yimin 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 详情 | -1,864.39 | -3,510.60 | - | 516.04 | - | 614.46 | - |
| 2023-06-30 | 详情 | 8,217.61 | 449.23 | 5.47% | 75.70 | 0.92% | 492.30 | 5.99% |
| 2022-12-31 | 详情 | -30,571.68 | -28,501.16 | - | 77.02 | - | 1,208.57 | - |
| 2022-06-30 | 详情 | -20,613.79 | -27,772.00 | - | 42.76 | - | 579.88 | - |
| 2021-12-31 | 详情 | 7,656.92 | 48,506.96 | 633.50% | -102.98 | - | 660.39 | 8.62% |
| 2021-06-30 | 详情 | 16,910.25 | 25,091.94 | 148.38% | -12.04 | - | 434.62 | 2.57% |
| 2020-12-31 | 详情 | 97,645.80 | 67,520.24 | 69.15% | -2.69 | - | 1,015.28 | 1.04% |
| 2020-09-16 | 详情 | 0.07 | - | - | - | - | - | - |
| 2020-09-14 | 详情 | -0.30 | 180.31 | - | - | - | -0.39 | - |
| 2020-06-30 | 详情 | 33,236.39 | 19,885.84 | 59.83% | 49.99 | 0.15% | 416.56 | 1.25% |
| 2019-12-31 | 详情 | 46,575.91 | 29,037.03 | 62.34% | 45.29 | 0.10% | 2,603.47 | 5.59% |
| 2019-06-30 | 详情 | 32,185.45 | 14,985.77 | 46.56% | -41.08 | - | 1,836.38 | 5.71% |
| 2018-12-31 | 详情 | -25,452.95 | -21,217.72 | - | 209.62 | - | 1,430.27 | - |
| 2018-08-09 | 详情 | 26.95 | -23.30 | - | 8.42 | 31.23% | - | - |
| 2018-06-30 | 详情 | -13,506.73 | -5,113.23 | - | -123.54 | - | 901.17 | - |
| 2017-12-31 | 详情 | 9,676.78 | -12,246.57 | - | -21.63 | - | 1,185.93 | 12.26% |
| 2017-06-30 | 详情 | 4,896.44 | -8,082.14 | - | -27.63 | - | 916.97 | 18.73% |
| 2016-12-31 | 详情 | -46,004.59 | -38,850.82 | - | 55.58 | - | 411.30 | - |
| 2016-06-30 | 详情 | -36,067.50 | -42,444.93 | - | 57.15 | - | 369.72 | - |
| 2015-12-31 | 详情 | 105,035.93 | 124,830.58 | 118.85% | -1,096.07 | - | 1,757.31 | 1.67% |
| 2015-06-30 | 详情 | 147,706.15 | 162,072.50 | 109.73% | 290.50 | 0.20% | 1,175.20 | 0.80% |
| 2014-12-31 | 详情 | 95,122.20 | 53,316.63 | 56.05% | 183.97 | 0.19% | 2,847.42 | 2.99% |
| 2014-06-30 | 详情 | -4,466.85 | -23,897.54 | - | -975.27 | - | 2,161.33 | - |
| 2013-12-31 | 详情 | 73,627.53 | 103,954.37 | 141.19% | -1,541.53 | - | 2,457.56 | 3.34% |
| 2013-06-30 | 详情 | 52,908.35 | 60,610.84 | 114.56% | -731.49 | - | 1,687.63 | 3.19% |
| 2012-12-31 | 详情 | -34,007.49 | -93,803.15 | - | 795.09 | - | 3,779.79 | - |
| 2012-06-30 | 详情 | -1,964.26 | -22,695.04 | - | 849.08 | - | 2,255.66 | - |
| 2011-12-31 | 详情 | -120,335.73 | -48,007.14 | - | -154.64 | - | 4,446.23 | - |
| 2011-06-30 | 详情 | -34,605.14 | 8,662.87 | - | 15.60 | - | 3,169.94 | - |
| 2010-12-31 | 详情 | -4,335.25 | 9,650.36 | - | 155.16 | - | 3,083.57 | - |
| 2010-06-30 | 详情 | -142,093.66 | -7,989.95 | - | 149.42 | - | 1,939.72 | - |
| 2009-12-31 | 详情 | 348,878.23 | -61,179.86 | - | 895.40 | 0.26% | 4,550.23 | 1.30% |
| 2009-06-30 | 详情 | 243,921.39 | -135,719.75 | - | 672.28 | 0.28% | 3,081.37 | 1.26% |
| 2008-12-31 | 详情 | -654,735.76 | -117,474.14 | - | 870.30 | - | 5,421.24 | - |
| 2008-06-30 | 详情 | -474,474.39 | 45,801.77 | - | 29.74 | - | 2,798.08 | - |
| 2007-12-31 | 详情 | 392,928.48 | 181,202.34 | 46.12% | 47.38 | 0.01% | 1,019.31 | 0.26% |