安信基金管理有限责任公司
Essence 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | 详情 | 0.02 | - | - | - | - | - | - |
| 2024-06-30 | 详情 | 237,411.41 | -111,361.95 | - | 146,002.07 | 61.50% | 36,735.90 | 15.47% |
| 2024-06-10 | 详情 | 6.92 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | 66,616.36 | -152,955.87 | - | 247,252.99 | 371.16% | 107,176.52 | 160.89% |
| 2023-06-30 | 详情 | 154,388.59 | 10,163.40 | 6.58% | 136,565.39 | 88.46% | 59,266.97 | 38.39% |
| 2023-05-23 | 详情 | 19.45 | - | - | - | - | - | - |
| 2023-04-14 | 详情 | 0.06 | - | - | - | - | - | - |
| 2022-12-31 | 详情 | -97,267.90 | -176,269.18 | - | 209,463.61 | - | 107,470.33 | - |
| 2022-11-02 | 详情 | 0.12 | - | - | - | - | - | - |
| 2022-09-20 | 详情 | 0.21 | - | - | - | - | - | - |
| 2022-08-11 | 详情 | 0.00 | - | - | - | - | - | - |
| 2022-08-07 | 详情 | -322.10 | 168.15 | - | - | - | 157.90 | - |
| 2022-06-30 | 详情 | 248,570.79 | -13,413.75 | - | 100,908.97 | 40.60% | 54,895.03 | 22.08% |
| 2021-12-31 | 详情 | 491,046.99 | 342,542.94 | 69.76% | 53,176.21 | 10.83% | 45,601.06 | 9.29% |
| 2021-10-27 | 详情 | 0.02 | - | - | - | - | - | - |
| 2021-06-30 | 详情 | 265,388.98 | 234,472.07 | 88.35% | 9,964.53 | 3.75% | 19,506.83 | 7.35% |
| 2021-06-21 | 详情 | 0.30 | - | - | - | - | - | - |
| 2021-03-03 | 详情 | 4.01 | - | - | - | - | - | - |
| 2020-12-31 | 详情 | 731,654.74 | 426,298.66 | 58.27% | 1,415.34 | 0.19% | 24,887.51 | 3.40% |
| 2020-06-30 | 详情 | 245,712.66 | 117,306.47 | 47.74% | 18,675.15 | 7.60% | 15,996.09 | 6.51% |
| 2020-02-11 | 详情 | 33.82 | - | - | - | - | - | - |
| 2019-12-31 | 详情 | 546,527.12 | 66,671.67 | 12.20% | 15,221.40 | 2.79% | 27,366.25 | 5.01% |
| 2019-10-24 | 详情 | 11.02 | - | - | - | - | - | - |
| 2019-06-30 | 详情 | 302,389.43 | 14,548.11 | 4.81% | 7,140.85 | 2.36% | 17,427.88 | 5.76% |
| 2019-05-06 | 详情 | 1,688.92 | 784.95 | 46.48% | -5.69 | - | 5.24 | 0.31% |
| 2019-01-04 | 详情 | 0.34 | - | - | - | - | - | - |
| 2019-01-02 | 详情 | 0.34 | - | - | - | - | - | - |
| 2018-12-31 | 详情 | -182,468.43 | -97,265.81 | - | 11,457.60 | - | 24,467.64 | - |
| 2018-12-11 | 详情 | 0.02 | - | - | - | - | - | - |
| 2018-08-09 | 详情 | 0.29 | - | - | - | - | - | - |
| 2018-06-30 | 详情 | -39,624.00 | 8,305.70 | - | -106.60 | - | 14,930.35 | - |
| 2018-06-11 | 详情 | 89.57 | - | - | 12.13 | 13.55% | - | - |
| 2017-12-31 | 详情 | 294,867.10 | 63,385.79 | 21.50% | -12,183.17 | - | 10,390.54 | 3.52% |
| 2017-06-30 | 详情 | 134,969.23 | 8,456.93 | 6.27% | -9,462.34 | - | 6,279.76 | 4.65% |
| 2016-12-31 | 详情 | 77,477.60 | 6,093.06 | 7.86% | 3,701.42 | 4.78% | 1,882.20 | 2.43% |
| 2016-06-30 | 详情 | 14,334.62 | -6,215.66 | - | 3,824.53 | 26.68% | 1,020.11 | 7.12% |
| 2015-12-31 | 详情 | -83,914.27 | -193,679.18 | - | 15,108.41 | - | 3,823.12 | - |
| 2015-06-30 | 详情 | 112,217.94 | 66,717.76 | 59.45% | 10,991.58 | 9.79% | 844.82 | 0.75% |
| 2014-12-31 | 详情 | 55,436.20 | 5,853.51 | 10.56% | 4,522.78 | 8.16% | 160.09 | 0.29% |
| 2014-06-30 | 详情 | 22,542.44 | 471.01 | 2.09% | 1,086.52 | 4.82% | 89.33 | 0.40% |
| 2013-12-31 | 详情 | 8,858.16 | 2,215.84 | 25.01% | 272.19 | 3.07% | 137.61 | 1.55% |
| 2013-06-30 | 详情 | 2,877.67 | 1,737.63 | 60.38% | 547.27 | 19.02% | 110.31 | 3.83% |
| 2012-12-31 | 详情 | 3,747.81 | 203.28 | 5.42% | 282.24 | 7.53% | 0.04 | 0.00% |