上海东方证券资产管理有限公司

Orient Securities Asset Management Company Limited

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旗下基金收入分析

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单位：万元

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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 -1,201,849.89 -1,551,717.66 - 191,212.24 - 166,080.87 -
2023-06-30 详情 -145,212.29 -863,459.71 - 102,440.52 - 104,663.78 -
2022-12-31 详情 -3,142,141.84 -1,941,232.69 - 225,334.64 - 215,649.52 -
2022-06-30 详情 -1,671,996.95 -906,575.64 - 116,975.63 - 131,254.09 -
2021-12-31 详情 -70,395.00 1,752,430.14 - 51,934.71 - 200,138.11 -
2021-06-30 详情 1,074,581.41 1,183,248.88 110.11% 21,906.06 2.04% 89,813.73 8.36%
2020-12-31 详情 3,882,619.09 1,908,365.41 49.15% 42,210.80 1.09% 137,978.04 3.55%
2020-06-30 详情 599,750.80 615,265.15 102.59% 25,526.58 4.26% 86,118.01 14.36%
2019-12-31 详情 3,096,201.17 608,200.70 19.64% 75,384.27 2.43% 132,246.36 4.27%
2019-06-30 详情 1,488,662.85 79,077.79 5.31% 52,226.57 3.51% 64,688.90 4.35%
2019-04-24 详情 60,889.06 5,666.72 9.31% 50.14 0.08% 4,592.68 7.54%
2019-04-23 详情 26,727.15 4,904.73 18.35% 7.60 0.03% 612.04 2.29%
2019-01-15 详情 1,861.95 6.57 0.35% - - -0.98 -
2018-12-31 详情 -1,447,598.98 410,765.17 - 110.50 - 132,745.86 -
2018-06-30 详情 -213,579.23 439,472.51 - -5,960.65 - 68,597.40 -
2018-06-07 详情 209.64 - - -25.84 - - -
2017-12-31 详情 1,879,309.41 687,608.52 36.59% -15,639.37 - 52,315.31 2.78%
2017-06-30 详情 785,387.32 228,908.91 29.15% -11,543.34 - 38,264.86 4.87%
2016-12-31 详情 66,210.43 53,714.78 81.13% 6,171.24 9.32% 23,266.60 35.14%
2016-06-30 详情 -85,753.37 -41,710.86 - 4,344.96 - 15,124.68 -
2015-12-31 详情 450,418.57 249,874.52 55.48% 7,249.91 1.61% 18,235.32 4.05%
2015-06-30 详情 378,529.01 244,463.49 64.58% 1,944.89 0.51% 9,094.46 2.40%
2014-12-31 详情 60,018.87 23,471.31 39.11% 3,671.15 6.12% 900.25 1.50%
2014-06-30 详情 987.18 -795.38 - 477.37 48.36% 603.35 61.12%