前海开源基金管理有限公司
First Seafront 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 | 71,535.97 | -728,300.92 | - | 23,938.33 | 33.46% | 67,911.03 | 94.93% |
| 2023-12-31 | 详情 | -933,870.81 | -588,203.20 | - | 60,995.22 | - | 121,112.66 | - |
| 2023-07-31 | 详情 | 0.42 | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 510.47 | -256,826.92 | - | 36,360.60 | 7,122.91% | 78,977.12 | 15,471.33% |
| 2022-12-31 | 详情 | -2,575,152.41 | -1,055,621.15 | - | 95,800.20 | - | 72,059.56 | - |
| 2022-06-30 | 详情 | -1,255,038.04 | -879,365.04 | - | 48,170.25 | - | 46,493.76 | - |
| 2021-12-31 | 详情 | 414,117.57 | -68,666.46 | - | 16,299.96 | 3.94% | 51,243.98 | 12.37% |
| 2021-11-30 | 详情 | 0.64 | - | - | - | - | - | - |
| 2021-06-30 | 详情 | 221,374.33 | -45,884.15 | - | 424.04 | 0.19% | 27,966.09 | 12.63% |
| 2021-05-12 | 详情 | 0.01 | - | - | - | - | - | - |
| 2021-02-01 | 详情 | 0.16 | - | - | - | - | - | - |
| 2020-12-31 | 详情 | 1,437,859.66 | 696,894.60 | 48.47% | 357.10 | 0.02% | 22,849.16 | 1.59% |
| 2020-12-17 | 详情 | 20,612.55 | 22,949.12 | 111.34% | 21.44 | 0.10% | 200.50 | 0.97% |
| 2020-10-30 | 详情 | 0.04 | - | - | - | - | - | - |
| 2020-08-31 | 详情 | 406.61 | 561.87 | 138.18% | - | - | 3.94 | 0.97% |
| 2020-06-30 | 详情 | 511,363.46 | 228,463.44 | 44.68% | 15,971.99 | 3.12% | 13,967.30 | 2.73% |
| 2020-04-20 | 详情 | 76.19 | 204.89 | 268.92% | - | - | -0.62 | - |
| 2019-12-31 | 详情 | 787,677.12 | 203,699.91 | 25.86% | 15,820.94 | 2.01% | 29,589.36 | 3.76% |
| 2019-12-09 | 详情 | 1,268.02 | 1,022.21 | 80.61% | - | - | 28.56 | 2.25% |
| 2019-08-22 | 详情 | 0.25 | - | - | - | - | - | - |
| 2019-07-19 | 详情 | 612.90 | - | - | 87.07 | 14.21% | 0.00 | 0.00% |
| 2019-06-30 | 详情 | 360,067.27 | 68,826.51 | 19.11% | 11,778.42 | 3.27% | 17,388.97 | 4.83% |
| 2019-06-13 | 详情 | 208.76 | -5.63 | - | 13.16 | 6.30% | 4.35 | 2.09% |
| 2018-12-31 | 详情 | -269,052.61 | -321,739.53 | - | 7,656.41 | - | 21,626.60 | - |
| 2018-08-06 | 详情 | -164.93 | -913.49 | - | 9.35 | - | 63.70 | - |
| 2018-06-30 | 详情 | -145,509.58 | -136,281.95 | - | 2,770.78 | - | 11,804.92 | - |
| 2018-04-03 | 详情 | 521.37 | 10.22 | 1.96% | -1,354.29 | - | -0.87 | - |
| 2018-03-20 | 详情 | 136.04 | - | - | 7.65 | 5.62% | - | - |
| 2018-03-05 | 详情 | 114.53 | - | - | 4.49 | 3.92% | - | - |
| 2017-12-31 | 详情 | 388,699.56 | 168,852.14 | 43.44% | -2,172.84 | - | 38,277.93 | 9.85% |
| 2017-06-30 | 详情 | 142,715.10 | 44,102.15 | 30.90% | -562.69 | - | 21,727.80 | 15.22% |
| 2016-12-31 | 详情 | 985.79 | 70,750.03 | 7,176.98% | -1,772.73 | - | 17,270.66 | 1,751.96% |
| 2016-07-19 | 详情 | 577.17 | -218.77 | - | - | - | 126.77 | 21.96% |
| 2016-06-30 | 详情 | -47,597.57 | -21,960.49 | - | 202.29 | - | 10,906.80 | - |
| 2015-12-31 | 详情 | 311,523.90 | 199,469.86 | 64.03% | 1,672.33 | 0.54% | 3,486.94 | 1.12% |
| 2015-06-30 | 详情 | 222,720.95 | 185,492.91 | 83.28% | 2,220.24 | 1.00% | 1,926.87 | 0.87% |
| 2014-12-31 | 详情 | 50,411.81 | 24,015.66 | 47.64% | 889.55 | 1.76% | 87.43 | 0.17% |
| 2014-06-30 | 详情 | 641.10 | 336.25 | 52.45% | 5.69 | 0.89% | 17.21 | 2.69% |