国寿安保基金管理有限公司
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-07 | 详情 | -5.70 | - | - | - | - | - | - |
| 2024-03-06 | 详情 | 140.77 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | 703,357.82 | -113,133.02 | - | 506,048.65 | 71.95% | 16,667.70 | 2.37% |
| 2023-08-30 | 详情 | 0.00 | - | - | - | - | - | - |
| 2023-08-28 | 详情 | -0.80 | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 435,330.80 | -30,987.79 | - | 230,370.72 | 52.92% | 9,409.32 | 2.16% |
| 2023-04-07 | 详情 | 3.72 | - | - | - | - | - | - |
| 2022-12-31 | 详情 | 297,208.14 | -142,351.33 | - | 525,901.58 | 176.95% | 17,863.57 | 6.01% |
| 2022-11-21 | 详情 | 0.04 | - | - | - | - | - | - |
| 2022-10-21 | 详情 | 20.99 | 78.84 | 375.70% | - | - | - | - |
| 2022-10-17 | 详情 | 4.18 | - | - | - | - | - | - |
| 2022-06-30 | 详情 | 219,731.42 | -85,453.08 | - | 292,577.39 | 133.15% | 10,517.35 | 4.79% |
| 2021-12-31 | 详情 | 999,519.07 | 270,597.11 | 27.07% | 35,440.60 | 3.55% | 20,921.91 | 2.09% |
| 2021-11-16 | 详情 | -1,118.59 | - | - | - | - | - | - |
| 2021-06-30 | 详情 | 478,230.54 | 175,082.67 | 36.61% | -335.18 | - | 10,675.03 | 2.23% |
| 2021-05-24 | 详情 | -12.46 | - | - | 214.48 | - | - | - |
| 2020-12-31 | 详情 | 1,241,987.96 | 176,413.03 | 14.20% | 1,844.97 | 0.15% | 20,747.12 | 1.67% |
| 2020-06-30 | 详情 | 450,732.30 | 38,391.80 | 8.52% | 54,588.32 | 12.11% | 10,857.43 | 2.41% |
| 2019-12-31 | 详情 | 768,157.12 | 14,831.38 | 1.93% | 34,580.21 | 4.50% | 14,663.05 | 1.91% |
| 2019-08-26 | 详情 | 178.18 | - | - | - | - | - | - |
| 2019-06-30 | 详情 | 337,770.72 | 3,169.59 | 0.94% | 22,999.75 | 6.81% | 7,438.34 | 2.20% |
| 2019-06-04 | 详情 | 193.56 | 1.58 | 0.82% | 267.82 | 138.37% | - | - |
| 2019-04-11 | 详情 | 372.92 | -15.65 | - | 33.53 | 8.99% | 0.02 | 0.00% |
| 2019-03-31 | 详情 | 1,481.13 | -3.76 | - | -0.87 | - | 0.22 | 0.02% |
| 2018-12-31 | 详情 | 736,211.46 | -36,820.82 | - | 24,699.60 | 3.35% | 5,106.29 | 0.69% |
| 2018-12-10 | 详情 | -1,296.02 | - | - | - | - | - | - |
| 2018-11-23 | 详情 | 0.74 | - | - | - | - | - | - |
| 2018-06-30 | 详情 | 382,615.77 | -10,269.47 | - | 1,348.74 | 0.35% | 3,543.10 | 0.93% |
| 2017-12-31 | 详情 | 563,107.79 | 42,312.74 | 7.51% | -19,653.93 | - | 7,963.95 | 1.41% |
| 2017-06-30 | 详情 | 235,211.25 | 4,554.62 | 1.94% | -13,509.71 | - | 4,864.88 | 2.07% |
| 2016-12-31 | 详情 | 139,455.65 | -16,045.43 | - | -1,751.09 | - | 2,925.92 | 2.10% |
| 2016-06-30 | 详情 | 55,355.85 | -22,478.87 | - | 456.38 | 0.82% | 2,117.76 | 3.83% |
| 2015-12-31 | 详情 | 215,173.54 | 59,243.46 | 27.53% | 13,585.03 | 6.31% | 1,657.48 | 0.77% |
| 2015-06-30 | 详情 | 123,200.51 | 71,144.60 | 57.75% | 10,795.08 | 8.76% | 671.52 | 0.55% |
| 2014-12-31 | 详情 | 162,974.91 | 8,752.16 | 5.37% | 5,628.69 | 3.45% | 337.65 | 0.21% |
| 2014-06-30 | 详情 | 41,518.19 | - | - | 945.35 | 2.28% | - | - |