民生加银基金管理有限公司
Minsheng Royal 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-01-05 | 详情 | 0.20 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | 187,602.08 | -195,097.50 | - | 204,478.61 | 109.00% | 32,189.14 | 17.16% |
| 2023-11-08 | 详情 | 0.01 | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 249,963.36 | -49,546.42 | - | 88,237.77 | 35.30% | 15,963.91 | 6.39% |
| 2022-12-31 | 详情 | -666,497.21 | -700,563.09 | - | 175,638.88 | - | 40,484.75 | - |
| 2022-09-14 | 详情 | 0.04 | - | - | - | - | - | - |
| 2022-08-12 | 详情 | 1.85 | - | - | - | - | - | - |
| 2022-07-26 | 详情 | 0.02 | - | - | - | - | - | - |
| 2022-06-30 | 详情 | -274,208.84 | -384,531.25 | - | 101,617.56 | - | 22,811.17 | - |
| 2021-12-31 | 详情 | 333,790.04 | 347,954.24 | 104.24% | -62,178.37 | - | 47,792.58 | 14.32% |
| 2021-06-30 | 详情 | 252,032.40 | 330,989.20 | 131.33% | -36,981.47 | - | 26,760.30 | 10.62% |
| 2021-03-16 | 详情 | -1,416.45 | 5,287.69 | - | 11.35 | - | -2.40 | - |
| 2020-12-31 | 详情 | 1,447,469.75 | 442,162.25 | 30.55% | -24,991.40 | - | 31,542.27 | 2.18% |
| 2020-07-23 | 详情 | 20,661.77 | - | - | 227.56 | 1.10% | - | - |
| 2020-06-30 | 详情 | 542,028.54 | 113,993.24 | 21.03% | 10,254.03 | 1.89% | 14,096.43 | 2.60% |
| 2020-03-02 | 详情 | 3,686.46 | - | - | 211.45 | 5.74% | - | - |
| 2019-12-31 | 详情 | 832,644.87 | 126,673.32 | 15.21% | 30,955.52 | 3.72% | 11,650.34 | 1.40% |
| 2019-06-30 | 详情 | 410,688.83 | 59,538.03 | 14.50% | 16,417.06 | 4.00% | 4,676.23 | 1.14% |
| 2018-12-31 | 详情 | 513,499.05 | -110,777.99 | - | 2,923.11 | 0.57% | 4,644.42 | 0.90% |
| 2018-10-22 | 详情 | 0.11 | - | - | - | - | - | - |
| 2018-09-25 | 详情 | 28,982.25 | - | - | 138.06 | 0.48% | - | - |
| 2018-09-05 | 详情 | 1.24 | - | - | - | - | - | - |
| 2018-09-03 | 详情 | 0.00 | - | - | - | - | - | - |
| 2018-08-12 | 详情 | 5,501.24 | - | - | 182.84 | 3.32% | - | - |
| 2018-06-30 | 详情 | 291,630.44 | -29,594.18 | - | -3,845.81 | - | 3,199.79 | 1.10% |
| 2017-12-31 | 详情 | 458,183.99 | 38,730.02 | 8.45% | -22,174.31 | - | 4,841.49 | 1.06% |
| 2017-06-30 | 详情 | 185,141.74 | 749.18 | 0.40% | -15,379.84 | - | 3,079.33 | 1.66% |
| 2016-12-31 | 详情 | 138,342.05 | -25,140.35 | - | 457.84 | 0.33% | 3,012.59 | 2.18% |
| 2016-06-30 | 详情 | 12,440.22 | -43,822.09 | - | 3,223.31 | 25.91% | 1,565.53 | 12.58% |
| 2015-12-31 | 详情 | 448,597.24 | 164,412.89 | 36.65% | 92,302.65 | 20.58% | 2,092.78 | 0.47% |
| 2015-06-30 | 详情 | 315,834.20 | 195,096.22 | 61.77% | 83,301.94 | 26.38% | 856.70 | 0.27% |
| 2014-12-31 | 详情 | 421,179.71 | 59,762.26 | 14.19% | 75,135.64 | 17.84% | 3,176.57 | 0.75% |
| 2014-06-30 | 详情 | 81,279.51 | -13,012.12 | - | -12,435.32 | - | 2,748.82 | 3.38% |
| 2013-12-31 | 详情 | 54,963.30 | 42,668.54 | 77.63% | -953.36 | - | 2,813.10 | 5.12% |
| 2013-06-30 | 详情 | 38,424.69 | 30,317.61 | 78.90% | 1,421.07 | 3.70% | 1,926.17 | 5.01% |
| 2012-12-31 | 详情 | 35,852.96 | -13,484.23 | - | 3,260.26 | 9.09% | 1,781.40 | 4.97% |
| 2012-06-30 | 详情 | 38,207.68 | 12,242.47 | 32.04% | 1,023.42 | 2.68% | 1,165.55 | 3.05% |
| 2011-12-31 | 详情 | -63,519.00 | -48,477.14 | - | -1,136.94 | - | 1,716.50 | - |
| 2011-06-30 | 详情 | -26,248.21 | -12,561.21 | - | 191.82 | - | 1,331.40 | - |
| 2010-12-31 | 详情 | 20,922.24 | 12,556.55 | 60.02% | 3,681.24 | 17.59% | 1,629.90 | 7.79% |
| 2010-06-30 | 详情 | -29,694.51 | -10,750.46 | - | 702.69 | - | 824.87 | - |
| 2009-12-31 | 详情 | 32,735.16 | 18,391.55 | 56.18% | -69.33 | - | 930.67 | 2.84% |
| 2009-06-30 | 详情 | 10,519.87 | 349.08 | 3.32% | 30.81 | 0.29% | 837.79 | 7.96% |