西部利得基金管理有限公司
Western Leadbank Fund Management Company Limited
- 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 | 255,575.71 | -58,562.44 | - | 131,570.53 | 51.48% | 21,237.74 | 8.31% |
| 2023-06-30 | 详情 | 250,833.61 | 24,075.31 | 9.60% | 67,355.59 | 26.85% | 14,521.84 | 5.79% |
| 2022-12-31 | 详情 | -158,398.05 | -280,062.41 | - | 125,185.69 | - | 14,484.01 | - |
| 2022-09-15 | 详情 | 0.02 | - | - | - | - | - | - |
| 2022-06-30 | 详情 | -48,582.79 | -225,705.77 | - | 61,137.75 | - | 10,060.26 | - |
| 2021-12-31 | 详情 | 424,801.27 | 169,203.09 | 39.83% | 14,803.27 | 3.48% | 7,841.96 | 1.85% |
| 2021-06-30 | 详情 | 200,023.23 | 69,434.44 | 34.71% | -2,713.19 | - | 4,711.83 | 2.36% |
| 2020-12-31 | 详情 | 317,961.67 | 94,160.34 | 29.61% | 9,722.09 | 3.06% | 3,549.67 | 1.12% |
| 2020-06-30 | 详情 | 109,026.74 | 14,014.92 | 12.85% | 6,908.28 | 6.34% | 2,032.74 | 1.86% |
| 2020-02-18 | 详情 | 1,651.74 | 1,331.75 | 80.63% | 0.36 | 0.02% | -2.96 | - |
| 2019-12-31 | 详情 | 200,622.05 | 42,952.22 | 21.41% | 5,177.46 | 2.58% | 3,341.85 | 1.67% |
| 2019-06-30 | 详情 | 89,178.37 | 14,763.87 | 16.56% | 1,690.50 | 1.90% | 1,567.01 | 1.76% |
| 2018-12-31 | 详情 | 101,631.85 | -9,509.49 | - | -1,137.44 | - | 1,316.98 | 1.30% |
| 2018-12-26 | 详情 | -623.54 | -739.47 | - | -0.14 | - | 50.23 | - |
| 2018-08-31 | 详情 | 2.35 | - | - | - | - | - | - |
| 2018-06-30 | 详情 | 49,272.30 | 758.23 | 1.54% | -1,006.88 | - | 837.76 | 1.70% |
| 2017-12-31 | 详情 | 108,095.45 | 18,285.33 | 16.92% | -3,284.24 | - | 1,855.61 | 1.72% |
| 2017-06-30 | 详情 | 45,961.94 | 2,430.36 | 5.29% | -1,396.14 | - | 945.40 | 2.06% |
| 2016-12-31 | 详情 | 12,799.15 | -9,510.44 | - | 3,817.10 | 29.82% | 237.03 | 1.85% |
| 2016-06-30 | 详情 | 4,927.98 | -9,383.77 | - | 4,343.17 | 88.13% | 100.51 | 2.04% |
| 2015-12-31 | 详情 | 11,897.97 | -6,737.30 | - | 289.20 | 2.43% | 131.99 | 1.11% |
| 2015-12-28 | 详情 | 12.33 | - | - | -29.09 | - | - | - |
| 2015-06-30 | 详情 | 7,258.93 | 7,645.18 | 105.32% | -37.38 | - | 33.69 | 0.46% |
| 2014-12-31 | 详情 | 5,014.09 | 3,640.33 | 72.60% | -38.17 | - | 175.16 | 3.49% |
| 2014-06-30 | 详情 | 782.58 | -1,109.49 | - | -95.42 | - | 116.89 | 14.94% |
| 2013-12-31 | 详情 | 9,105.19 | 9,187.58 | 100.90% | -373.29 | - | 203.79 | 2.24% |
| 2013-06-30 | 详情 | 6,678.54 | 6,005.58 | 89.92% | 312.65 | 4.68% | 131.36 | 1.97% |
| 2012-12-31 | 详情 | 1,683.09 | -7,471.06 | - | -605.11 | - | 331.80 | 19.71% |
| 2012-06-30 | 详情 | 818.09 | -4,808.24 | - | 21.60 | 2.64% | 203.43 | 24.87% |
| 2011-12-31 | 详情 | -18,437.52 | -14,172.33 | - | 71.85 | - | 447.62 | - |
| 2011-06-30 | 详情 | -4,222.68 | -589.33 | - | 0.00 | - | 277.76 | - |