浙商基金管理有限公司

Zheshang Fund Management Co.,Ltd.

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  • 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:

单位:万元

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
2023-07-17 详情 -0.05 - - - - - -
2023-06-30 详情 4,955.03 -285.49 - 37,745.44 761.76% 14,303.20 288.66%
2023-03-10 详情 0.13 - - - - - -
2022-12-31 详情 -217,049.08 -214,531.74 - 83,307.90 - 23,090.40 -
2022-11-02 详情 0.51 - - - - - -
2022-06-30 详情 -40,643.61 -93,068.27 - 37,860.73 - 16,954.99 -
2021-12-31 详情 232,125.52 155,437.63 66.96% 17,868.04 7.70% 9,255.76 3.99%
2021-06-30 详情 152,109.62 93,608.59 61.54% 1,719.35 1.13% 5,608.35 3.69%
2020-12-31 详情 280,818.73 126,708.32 45.12% -549.91 - 5,587.08 1.99%
2020-07-08 详情 0.02 - - - - - -
2020-06-30 详情 88,060.23 19,962.36 22.67% 3,355.56 3.81% 3,650.67 4.15%
2019-12-31 详情 157,495.90 29,525.43 18.75% 5,924.31 3.76% 2,075.79 1.32%
2019-12-16 详情 1,969.40 - - -375.14 - - -
2019-06-30 详情 66,384.70 9,439.17 14.22% 4,652.06 7.01% 1,192.20 1.80%
2019-04-23 详情 1,526.92 1,175.20 76.97% -0.79 - 3.26 0.21%
2018-12-31 详情 131,564.84 -18,043.98 - 726.42 0.55% 1,286.93 0.98%
2018-08-19 详情 -416.89 668.55 - - - 51.99 -
2018-06-30 详情 75,742.10 -5,901.03 - -1,572.07 - 964.92 1.27%
2017-12-31 详情 196,876.49 15,705.18 7.98% -9,278.86 - 2,890.42 1.47%
2017-06-30 详情 93,268.35 1,032.13 1.11% -7,914.64 - 1,552.64 1.66%
2016-12-31 详情 34,666.98 8,748.19 25.23% -2,031.04 - 993.37 2.87%
2016-06-30 详情 22,005.96 83.66 0.38% -349.72 - 736.82 3.35%
2015-12-31 详情 22,283.35 17,280.34 77.55% 773.66 3.47% 256.50 1.15%
2015-06-30 详情 11,349.98 14,832.97 130.69% 364.98 3.22% 207.02 1.82%
2014-12-31 详情 13,427.97 6,399.50 47.66% 1,030.27 7.67% 495.23 3.69%
2014-06-30 详情 -2,207.42 -3,778.61 - -49.96 - 308.21 -
2013-12-31 详情 4,534.65 10,842.82 239.11% 528.29 11.65% 790.18 17.43%
2013-06-30 详情 1,201.62 7,937.35 660.55% 308.71 25.69% 552.30 45.96%
2012-12-31 详情 7,391.85 -12,323.70 - 100.70 1.36% 1,319.82 17.86%
2012-06-30 详情 3,950.61 -7,313.79 - 16.99 0.43% 614.09 15.54%
2011-12-31 详情 -14,707.73 -8,146.86 - -1.76 - 360.63 -