富安达基金管理有限公司

Fuanda Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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 -16,213.23 -28,434.13 - 4,090.66 - 2,714.08 -
2023-06-30 详情 9,267.68 -1,241.43 - 2,229.65 24.06% 1,421.93 15.34%
2022-12-31 详情 -27,848.99 -36,346.44 - 5,298.49 - 4,792.02 -
2022-06-30 详情 -10,917.96 -21,956.76 - 3,200.62 - 2,192.88 -
2021-12-31 详情 47,399.38 59,481.41 125.49% -752.77 - 1,922.77 4.06%
2021-06-30 详情 40,426.65 30,463.85 75.36% -1,276.53 - 1,109.29 2.74%
2020-12-31 详情 79,097.91 63,563.97 80.36% 1,159.25 1.47% 1,221.60 1.54%
2020-06-30 详情 46,197.77 31,931.68 69.12% 818.64 1.77% 942.46 2.04%
2019-12-31 详情 98,852.70 39,991.00 40.46% 609.38 0.62% 3,165.55 3.20%
2019-06-30 详情 61,822.83 12,646.13 20.46% 547.05 0.88% 2,050.09 3.32%
2018-12-31 详情 -69,872.46 -28,155.70 - -44.93 - 2,902.48 -
2018-06-30 详情 -24,223.73 3,901.71 - -3.93 - 2,023.63 -
2018-05-18 详情 277.38 - - 42.66 15.38% - -
2017-12-31 详情 61,161.61 29,016.87 47.44% -661.00 - 2,577.81 4.21%
2017-06-30 详情 26,776.52 1,788.94 6.68% -175.43 - 1,685.09 6.29%
2016-12-31 详情 -50,018.66 -54,389.39 - -500.58 - 1,306.12 -
2016-10-25 详情 -214.70 - - -257.41 - - -
2016-06-30 详情 -49,595.06 -66,474.58 - -554.78 - 839.87 -
2015-12-31 详情 -78,269.95 -77,795.82 - -1,043.11 - 355.58 -
2015-06-30 详情 -49,422.19 -7,644.63 - 57.17 - 309.11 -
2014-12-31 详情 9,290.22 3,901.96 42.00% 911.59 9.81% 73.66 0.79%
2014-06-30 详情 4,271.27 1,716.55 40.19% -71.54 - 72.31 1.69%
2013-12-31 详情 9,296.51 11,166.57 120.12% 582.63 6.27% 162.33 1.75%
2013-06-30 详情 5,284.18 6,750.32 127.75% 884.86 16.75% 137.82 2.61%
2012-12-31 详情 -975.12 -8,421.99 - 8.98 - 319.99 -
2012-06-30 详情 -1,978.06 -2,945.31 - 0.00 - 256.26 -
2011-12-31 详情 -708.31 -455.85 - 0.00 - 0.00 -