德邦基金管理有限公司
Topsperity 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 | 54,734.96 | -63,618.56 | - | 57,075.58 | 104.28% | 3,869.19 | 7.07% |
| 2023-09-28 | 详情 | 1.55 | -14.78 | - | 0.00 | 0.00% | -0.11 | - |
| 2023-06-30 | 详情 | 69,444.65 | 11,906.09 | 17.14% | 23,520.74 | 33.87% | 2,519.67 | 3.63% |
| 2023-03-02 | 详情 | 0.49 | - | - | -8.74 | - | - | - |
| 2022-12-31 | 详情 | 71,105.46 | -15,678.99 | - | 50,566.25 | 71.11% | 4,985.37 | 7.01% |
| 2022-12-09 | 详情 | 0.28 | - | - | -1.15 | - | - | - |
| 2022-11-21 | 详情 | -0.50 | -23.68 | - | 1.21 | - | -0.50 | - |
| 2022-11-11 | 详情 | -3.17 | -16.30 | - | 0.91 | - | 0.00 | - |
| 2022-06-30 | 详情 | 59,088.80 | -8,735.00 | - | 33,841.47 | 57.27% | 3,134.27 | 5.30% |
| 2021-12-31 | 详情 | 179,974.30 | 72,921.72 | 40.52% | 805.91 | 0.45% | 3,364.46 | 1.87% |
| 2021-09-22 | 详情 | -0.20 | 14.79 | - | - | - | -0.02 | - |
| 2021-06-30 | 详情 | 92,125.25 | 44,371.37 | 48.16% | -1,010.06 | - | 1,599.86 | 1.74% |
| 2021-05-12 | 详情 | -8.45 | -7.29 | - | - | - | -0.03 | - |
| 2020-12-31 | 详情 | 150,997.14 | 59,649.68 | 39.50% | 24.05 | 0.02% | 3,239.62 | 2.15% |
| 2020-06-30 | 详情 | 47,511.27 | 17,833.81 | 37.54% | 3,533.22 | 7.44% | 1,691.09 | 3.56% |
| 2020-03-05 | 详情 | 135.91 | - | - | 6.12 | 4.50% | - | - |
| 2019-12-31 | 详情 | 89,966.00 | 20,490.04 | 22.78% | 1,160.02 | 1.29% | 3,007.84 | 3.34% |
| 2019-06-30 | 详情 | 42,795.79 | 3,489.30 | 8.15% | 772.00 | 1.80% | 1,807.35 | 4.22% |
| 2019-01-31 | 详情 | 0.23 | - | - | - | - | - | - |
| 2019-01-16 | 详情 | 0.12 | - | - | - | - | - | - |
| 2018-12-31 | 详情 | 13,800.71 | -4,482.80 | - | -397.12 | - | 2,619.07 | 18.98% |
| 2018-12-06 | 详情 | 770.28 | - | - | -0.29 | - | - | - |
| 2018-12-04 | 详情 | -712.75 | -708.95 | - | 3.33 | - | 30.35 | - |
| 2018-11-16 | 详情 | 0.20 | - | - | - | - | - | - |
| 2018-10-17 | 详情 | 0.20 | - | - | - | - | - | - |
| 2018-09-27 | 详情 | 0.11 | - | - | - | - | - | - |
| 2018-06-30 | 详情 | 20,208.38 | 5,884.23 | 29.12% | -679.91 | - | 1,651.11 | 8.17% |
| 2017-12-31 | 详情 | 85,439.83 | 17,659.26 | 20.67% | -8,259.18 | - | 2,018.03 | 2.36% |
| 2017-06-30 | 详情 | 45,280.17 | 4,043.76 | 8.93% | -10,327.07 | - | 1,115.32 | 2.46% |
| 2017-04-20 | 详情 | 80.17 | - | - | -67.96 | - | - | - |
| 2016-12-31 | 详情 | 55,192.65 | 2,904.36 | 5.26% | -5,671.61 | - | 297.75 | 0.54% |
| 2016-11-23 | 详情 | -1,251.82 | 1,179.98 | - | -1,640.81 | - | 5.46 | - |
| 2016-06-30 | 详情 | 25,308.78 | 942.62 | 3.72% | -3,193.11 | - | 205.80 | 0.81% |
| 2015-12-31 | 详情 | 52,616.99 | 4,016.18 | 7.63% | 2,090.27 | 3.97% | 293.43 | 0.56% |
| 2015-06-30 | 详情 | 19,721.31 | 6,545.91 | 33.19% | 1,006.53 | 5.10% | 58.34 | 0.30% |
| 2014-12-31 | 详情 | 7,225.40 | 452.57 | 6.26% | 284.25 | 3.93% | 9.63 | 0.13% |
| 2014-06-30 | 详情 | 2,366.31 | -121.61 | - | -271.02 | - | 6.17 | 0.26% |
| 2013-12-31 | 详情 | 3,001.25 | 1,309.29 | 43.62% | -299.29 | - | 196.30 | 6.54% |
| 2013-06-30 | 详情 | 703.37 | 1,208.63 | 171.83% | 160.09 | 22.76% | 117.73 | 16.74% |
| 2012-12-31 | 详情 | 1,300.36 | 542.73 | 41.74% | 12.67 | 0.97% | 2.16 | 0.17% |