浦银安盛基金管理有限公司
Axa Spdb Investment Managers 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-16 | 详情 | 2.12 | - | - | - | - | - | - |
| 2024-01-15 | 详情 | 0.78 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | 797,198.52 | -221,068.54 | - | 552,578.84 | 69.32% | 24,994.82 | 3.14% |
| 2023-12-11 | 详情 | 0.23 | - | - | - | - | - | - |
| 2023-09-08 | 详情 | 5.47 | - | - | - | - | - | - |
| 2023-07-31 | 详情 | 0.03 | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 461,102.83 | -79,033.57 | - | 271,696.97 | 58.92% | 14,565.05 | 3.16% |
| 2023-06-26 | 详情 | 0.55 | - | - | - | - | - | - |
| 2023-05-31 | 详情 | 63.78 | -709.49 | - | 81.40 | 127.61% | 28.74 | 45.06% |
| 2023-04-25 | 详情 | 1.04 | - | - | - | - | - | - |
| 2023-04-06 | 详情 | 3.35 | - | - | - | - | - | - |
| 2023-03-29 | 详情 | 30.48 | - | - | 14.89 | 48.85% | - | - |
| 2023-03-28 | 详情 | 17.07 | - | - | - | - | - | - |
| 2023-01-19 | 详情 | 5.59 | - | - | - | - | - | - |
| 2023-01-18 | 详情 | 5.87 | - | - | - | - | - | - |
| 2022-12-31 | 详情 | 197,490.55 | -432,972.51 | - | 582,857.06 | 295.13% | 32,857.93 | 16.64% |
| 2022-06-30 | 详情 | 187,766.93 | -292,908.33 | - | 303,920.20 | 161.86% | 21,104.44 | 11.24% |
| 2021-12-31 | 详情 | 1,111,992.71 | 305,074.90 | 27.43% | 19,499.72 | 1.75% | 27,866.12 | 2.51% |
| 2021-08-31 | 详情 | 0.59 | - | - | - | - | - | - |
| 2021-08-06 | 详情 | 1.21 | - | - | - | - | - | - |
| 2021-06-30 | 详情 | 556,683.97 | 168,233.48 | 30.22% | -244.85 | - | 7,529.98 | 1.35% |
| 2021-03-30 | 详情 | 1.85 | - | - | - | - | - | - |
| 2021-02-03 | 详情 | 15.28 | - | - | -20.04 | - | - | - |
| 2020-12-31 | 详情 | 1,024,241.53 | 324,633.16 | 31.69% | 10,355.93 | 1.01% | 9,129.39 | 0.89% |
| 2020-06-30 | 详情 | 515,410.25 | 136,105.89 | 26.41% | 35,334.18 | 6.86% | 4,194.04 | 0.81% |
| 2019-12-31 | 详情 | 797,536.89 | 104,763.72 | 13.14% | 31,120.54 | 3.90% | 5,188.55 | 0.65% |
| 2019-06-30 | 详情 | 411,584.35 | 41,801.20 | 10.16% | 20,418.87 | 4.96% | 3,859.01 | 0.94% |
| 2019-06-25 | 详情 | 65.86 | - | - | 25.04 | 38.02% | - | - |
| 2018-12-31 | 详情 | 352,301.82 | -143,164.91 | - | -4,658.65 | - | 4,343.24 | 1.23% |
| 2018-12-23 | 详情 | 42,270.67 | - | - | -2,382.50 | - | - | - |
| 2018-06-30 | 详情 | 271,483.38 | -47,714.23 | - | -13,525.26 | - | 2,968.21 | 1.09% |
| 2017-12-31 | 详情 | 338,234.32 | -9,585.32 | - | -32,012.28 | - | 5,243.47 | 1.55% |
| 2017-06-30 | 详情 | 99,468.05 | -67,238.59 | - | -25,936.64 | - | 3,696.22 | 3.72% |
| 2016-12-31 | 详情 | -158,007.55 | -80,192.29 | - | 3,771.89 | - | 2,672.28 | - |
| 2016-06-30 | 详情 | -182,594.50 | -82,565.07 | - | 2,470.64 | - | 2,240.71 | - |
| 2015-12-31 | 详情 | 194,302.39 | 5,319.34 | 2.74% | -805.52 | - | 2,785.52 | 1.43% |
| 2015-06-30 | 详情 | 394,973.96 | 220,899.23 | 55.93% | -4,975.47 | - | 2,053.12 | 0.52% |
| 2014-12-31 | 详情 | 123,591.99 | 40,590.45 | 32.84% | 9,746.80 | 7.89% | 1,113.25 | 0.90% |
| 2014-12-15 | 详情 | 23,289.28 | 6.79 | 0.03% | 7,464.55 | 32.05% | - | - |
| 2014-06-30 | 详情 | 56,080.22 | 11,532.88 | 20.56% | -5,763.77 | - | 634.35 | 1.13% |
| 2013-12-31 | 详情 | 38,846.03 | 29,452.03 | 75.82% | -17,694.11 | - | 1,399.46 | 3.60% |
| 2013-06-30 | 详情 | 28,815.71 | 14,224.45 | 49.36% | 8,565.66 | 29.73% | 1,150.83 | 3.99% |
| 2012-12-31 | 详情 | 28,618.44 | -12,141.51 | - | 2,964.85 | 10.36% | 942.42 | 3.29% |
| 2012-06-30 | 详情 | 18,660.24 | -7,009.61 | - | 1,575.46 | 8.44% | 581.37 | 3.12% |
| 2011-12-31 | 详情 | -24,771.20 | -4,057.16 | - | 112.06 | - | 1,019.94 | - |
| 2011-06-30 | 详情 | -6,483.51 | 2,529.16 | - | 252.64 | - | 825.51 | - |
| 2010-12-31 | 详情 | 4,915.37 | 14,897.72 | 303.08% | 122.11 | 2.48% | 793.32 | 16.14% |
| 2010-06-30 | 详情 | -29,468.30 | 768.91 | - | -65.35 | - | 453.16 | - |
| 2009-12-31 | 详情 | 59,618.06 | 27,362.28 | 45.90% | -1,074.68 | - | 895.49 | 1.50% |
| 2009-06-30 | 详情 | 39,010.01 | 12,160.24 | 31.17% | -93.35 | - | 616.82 | 1.58% |
| 2008-12-31 | 详情 | -69,621.41 | -64,086.20 | - | 109.32 | - | 900.85 | - |
| 2008-06-30 | 详情 | -37,064.92 | -6,343.33 | - | 2.61 | - | 650.21 | - |