浙商基金管理有限公司
Zheshang 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 详情 | 64,767.55 | -95,963.13 | - | 45,354.14 | 70.03% | 12,625.13 | 19.49% |
| 2024-05-13 | 详情 | -6.71 | - | - | - | - | - | - |
| 2024-04-10 | 详情 | 0.82 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | -91,931.78 | -118,606.36 | - | 85,564.23 | - | 23,884.07 | - |
| 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 | - |