信达澳亚基金管理有限公司
First State Cinda 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 | -249,326.25 | -392,179.23 | - | 50,431.67 | - | 23,587.63 | - |
2023-10-31 | 详情 | -1.59 | - | - | - | - | - | - |
2023-07-10 | 详情 | -1.67 | - | - | - | - | - | - |
2023-06-30 | 详情 | 41,061.36 | -484,747.51 | - | 30,944.86 | 75.36% | 35,052.75 | 85.37% |
2022-12-31 | 详情 | -1,785,433.29 | -953,968.69 | - | 42,351.20 | - | 42,159.14 | - |
2022-06-30 | 详情 | -467,332.40 | -579,758.92 | - | 18,684.92 | - | 28,297.02 | - |
2022-06-20 | 详情 | -470.34 | - | - | - | - | - | - |
2022-03-16 | 详情 | 0.03 | - | - | - | - | - | - |
2021-12-31 | 详情 | 1,182,125.45 | 1,012,607.84 | 85.66% | 3,385.12 | 0.29% | 16,698.87 | 1.41% |
2021-12-22 | 详情 | 0.06 | - | - | - | - | - | - |
2021-12-01 | 详情 | 0.02 | - | - | - | - | - | - |
2021-06-30 | 详情 | 582,099.56 | 235,763.20 | 40.50% | 254.31 | 0.04% | 11,508.74 | 1.98% |
2020-12-31 | 详情 | 750,091.94 | 421,451.90 | 56.19% | 6,391.58 | 0.85% | 11,018.65 | 1.47% |
2020-06-30 | 详情 | 307,975.07 | 71,512.21 | 23.22% | 4,031.82 | 1.31% | 8,414.53 | 2.73% |
2019-12-31 | 详情 | 248,347.13 | 126,875.84 | 51.09% | 4,151.91 | 1.67% | 4,058.20 | 1.63% |
2019-09-24 | 详情 | 1.50 | - | - | - | - | - | - |
2019-08-13 | 详情 | 6.32 | - | - | - | - | - | - |
2019-06-30 | 详情 | 93,558.49 | 50,302.71 | 53.77% | 2,169.84 | 2.32% | 2,658.38 | 2.84% |
2018-12-31 | 详情 | -32,388.20 | -55,540.09 | - | 499.11 | - | 3,190.88 | - |
2018-06-30 | 详情 | 8,459.93 | -5,825.38 | - | -61.98 | - | 2,277.42 | 26.92% |
2017-12-31 | 详情 | 132,113.63 | 38,629.38 | 29.24% | -2,450.29 | - | 2,921.96 | 2.21% |
2017-06-30 | 详情 | 61,394.25 | 3,059.11 | 4.98% | -1,601.02 | - | 1,620.74 | 2.64% |
2016-12-31 | 详情 | -33,299.41 | -32,252.85 | - | 619.14 | - | 1,147.71 | - |
2016-06-30 | 详情 | -60,170.22 | -63,739.07 | - | 280.81 | - | 689.67 | - |
2015-12-31 | 详情 | 118,778.81 | 147,139.12 | 123.88% | -2,461.14 | - | 1,673.60 | 1.41% |
2015-06-30 | 详情 | 148,921.43 | 225,366.66 | 151.33% | -3,983.59 | - | 1,378.17 | 0.93% |
2015-05-06 | 详情 | -12.87 | 255.60 | - | -483.88 | - | - | - |
2014-12-31 | 详情 | 141,727.82 | 96,334.78 | 67.97% | 2,656.83 | 1.87% | 2,383.76 | 1.68% |
2014-06-30 | 详情 | 6,469.53 | 959.72 | 14.83% | -1,964.93 | - | 1,998.49 | 30.89% |
2013-12-31 | 详情 | 67,065.66 | 71,740.77 | 106.97% | 1,817.96 | 2.71% | 4,317.36 | 6.44% |
2013-06-30 | 详情 | 28,037.92 | 53,444.98 | 190.62% | 939.79 | 3.35% | 3,139.59 | 11.20% |
2012-12-31 | 详情 | 14,411.94 | -75,431.72 | - | -101.30 | - | 6,044.23 | 41.94% |
2012-06-30 | 详情 | 20,909.41 | -32,824.19 | - | 101.81 | 0.49% | 3,460.21 | 16.55% |
2011-12-31 | 详情 | -135,264.16 | 2,394.00 | - | -154.92 | - | 4,895.06 | - |
2011-06-30 | 详情 | -3,712.39 | 58,188.32 | - | 371.74 | - | 3,829.91 | - |
2010-12-31 | 详情 | 57,479.22 | 86,765.26 | 150.95% | 2,307.51 | 4.01% | 4,806.20 | 8.36% |
2010-06-30 | 详情 | -158,313.33 | 1,959.96 | - | -193.34 | - | 3,145.80 | - |
2009-12-31 | 详情 | 441,702.13 | 124,252.05 | 28.13% | -370.66 | - | 5,955.27 | 1.35% |
2009-06-30 | 详情 | 299,218.45 | 10,458.90 | 3.50% | 816.93 | 0.27% | 4,755.62 | 1.59% |
2008-12-31 | 详情 | -767,403.91 | -124,747.98 | - | 50.02 | - | 8,130.36 | - |
2008-06-30 | 详情 | -589,042.60 | 46,661.21 | - | 0.54 | - | 5,451.91 | - |
2007-12-31 | 详情 | 811,065.50 | 308,250.00 | 38.01% | 403.83 | 0.05% | 9,456.74 | 1.17% |