中泰证券(上海)资产管理有限公司
Zhongtai Securities (Shanghai) Asset Management Co., Ltd.
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- 基金数量:
- 经理人数:
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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 | 167,088.77 | -44,922.20 | - | 29,114.91 | 17.42% | 29,609.34 | 17.72% |
| 2023-12-31 | 详情 | -50,250.54 | -38,871.39 | - | 34,877.61 | - | 64,044.07 | - |
| 2023-06-30 | 详情 | 40,532.15 | 16,581.84 | 40.91% | 15,404.16 | 38.00% | 32,918.32 | 81.22% |
| 2022-12-31 | 详情 | 67,463.63 | 26,347.04 | 39.05% | 20,164.92 | 29.89% | 53,891.01 | 79.88% |
| 2022-06-30 | 详情 | 97,357.52 | 21,510.38 | 22.09% | 7,847.34 | 8.06% | 28,282.81 | 29.05% |
| 2021-12-31 | 详情 | 134,056.21 | 58,269.86 | 43.47% | 205.04 | 0.15% | 7,972.23 | 5.95% |
| 2021-08-24 | 详情 | 0.11 | - | - | - | - | - | - |
| 2021-06-30 | 详情 | 60,159.09 | 22,788.14 | 37.88% | 22.48 | 0.04% | 4,541.60 | 7.55% |
| 2020-12-31 | 详情 | 44,440.84 | 40,302.40 | 90.69% | -172.87 | - | 1,830.05 | 4.12% |
| 2020-06-30 | 详情 | 7,934.58 | 17,066.77 | 215.09% | -431.63 | - | 1,373.24 | 17.31% |
| 2019-12-31 | 详情 | 33,659.65 | 8,345.54 | 24.79% | -886.92 | - | 3,325.93 | 9.88% |
| 2019-06-30 | 详情 | 10,696.60 | 7,850.90 | 73.40% | -141.15 | - | 2,526.93 | 23.62% |