金元顺安基金管理有限公司
Goldstate Capital 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 | 128,425.16 | 27,080.19 | 21.09% | 46,371.50 | 36.11% | 2,310.53 | 1.80% |
| 2023-06-30 | 详情 | 67,193.33 | 9,638.08 | 14.34% | 20,846.39 | 31.02% | 1,676.83 | 2.50% |
| 2022-12-31 | 详情 | 72,229.64 | 3,473.22 | 4.81% | 45,356.11 | 62.79% | 2,146.53 | 2.97% |
| 2022-06-30 | 详情 | 39,683.48 | -5,364.48 | - | 23,884.87 | 60.19% | 1,304.29 | 3.29% |
| 2021-12-31 | 详情 | 135,235.17 | 30,404.69 | 22.48% | 3,220.44 | 2.38% | 1,150.15 | 0.85% |
| 2021-06-30 | 详情 | 61,873.40 | 9,688.67 | 15.66% | 2,150.12 | 3.48% | 759.08 | 1.23% |
| 2020-12-31 | 详情 | 108,546.35 | 44,272.84 | 40.79% | -676.72 | - | 1,031.46 | 0.95% |
| 2020-06-30 | 详情 | 47,194.55 | 11,630.14 | 24.64% | -131.03 | - | 678.26 | 1.44% |
| 2019-12-31 | 详情 | 127,499.45 | 8,083.74 | 6.34% | 6,197.34 | 4.86% | 602.08 | 0.47% |
| 2019-07-24 | 详情 | -2.32 | -3.02 | - | - | - | - | - |
| 2019-06-30 | 详情 | 65,878.54 | 1,818.94 | 2.76% | 2,985.14 | 4.53% | 256.63 | 0.39% |
| 2019-02-11 | 详情 | 1.00 | - | - | - | - | - | - |
| 2018-12-31 | 详情 | 45,241.88 | -20,641.77 | - | 806.64 | 1.78% | 1,818.33 | 4.02% |
| 2018-12-21 | 详情 | 0.19 | - | - | - | - | - | - |
| 2018-11-14 | 详情 | 10.28 | 6.91 | 67.19% | - | - | - | - |
| 2018-09-12 | 详情 | -10.81 | 7.36 | - | - | - | - | - |
| 2018-06-30 | 详情 | 14,213.03 | -1,346.81 | - | -902.01 | - | 1,316.84 | 9.27% |
| 2017-12-31 | 详情 | 58,115.31 | 15,198.16 | 26.15% | -6,174.52 | - | 1,112.00 | 1.91% |
| 2017-10-09 | 详情 | 4,904.72 | 3,196.97 | 65.18% | -624.85 | - | 76.36 | 1.56% |
| 2017-06-30 | 详情 | 30,118.21 | 6,847.69 | 22.74% | -6,329.54 | - | 917.37 | 3.05% |
| 2016-12-31 | 详情 | 11,320.76 | 250.84 | 2.22% | -2,848.18 | - | 537.63 | 4.75% |
| 2016-06-30 | 详情 | 2,512.20 | -3,903.45 | - | -92.51 | - | 230.14 | 9.16% |
| 2015-12-31 | 详情 | 19,208.62 | 21,620.43 | 112.56% | 1,379.30 | 7.18% | 212.24 | 1.10% |
| 2015-06-30 | 详情 | 24,265.24 | 26,538.12 | 109.37% | 693.90 | 2.86% | 129.46 | 0.53% |
| 2015-06-01 | 详情 | 120.23 | 10.44 | 8.68% | 36.56 | 30.41% | 0.20 | 0.17% |
| 2015-01-13 | 详情 | -79.27 | - | - | -25.44 | - | - | - |
| 2014-12-31 | 详情 | 22,489.12 | 7,726.45 | 34.36% | 564.21 | 2.51% | 565.24 | 2.51% |
| 2014-06-30 | 详情 | -529.47 | -3,874.34 | - | -766.34 | - | 342.58 | - |
| 2013-12-31 | 详情 | 7,930.65 | 7,262.74 | 91.58% | 609.51 | 7.69% | 353.61 | 4.46% |
| 2013-06-30 | 详情 | 4,942.30 | 4,185.42 | 84.69% | 537.16 | 10.87% | 235.74 | 4.77% |
| 2012-12-31 | 详情 | 4,255.61 | -4,616.84 | - | 65.07 | 1.53% | 527.95 | 12.41% |
| 2012-06-30 | 详情 | 3,523.94 | -2,631.28 | - | 11.66 | 0.33% | 334.24 | 9.48% |
| 2011-12-31 | 详情 | -22,656.91 | -11,623.43 | - | -406.55 | - | 446.73 | - |
| 2011-06-30 | 详情 | -13,709.00 | -639.21 | - | -183.03 | - | 305.48 | - |
| 2010-12-31 | 详情 | 4,457.66 | -1,725.19 | - | -274.15 | - | 269.97 | 6.06% |
| 2010-09-30 | 详情 | -474.97 | -708.54 | - | 585.06 | - | 8.68 | - |
| 2010-06-30 | 详情 | -13,377.12 | -5,695.77 | - | 388.96 | - | 170.69 | - |
| 2009-12-31 | 详情 | 23,472.44 | 15,214.30 | 64.82% | 9,563.55 | 40.74% | 641.54 | 2.73% |
| 2009-06-30 | 详情 | 21,739.41 | 5,769.35 | 26.54% | 6,452.74 | 29.68% | 504.76 | 2.32% |
| 2008-12-31 | 详情 | -7,705.57 | -25,007.27 | - | 4,102.23 | - | 82.43 | - |
| 2008-06-30 | 详情 | -37,104.48 | -22,597.88 | - | 790.74 | - | 77.47 | - |
| 2007-12-31 | 详情 | 34,617.48 | 16,146.10 | 46.64% | -4,104.91 | - | 25.77 | 0.07% |