九泰基金管理有限公司

  • 管理规模:
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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：

单位：万元

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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 -4,709.61 -10,764.26 - 50.84 - 1,337.40 -
2023-12-31 详情 -22,414.13 -11,612.71 - 178.45 - 2,502.97 -
2023-06-30 详情 -3,267.22 -1,344.61 - 110.84 - 1,911.59 -
2023-01-16 详情 0.56 - - - - - -
2022-12-31 详情 -67,298.23 -27,020.31 - 1,173.85 - 3,544.23 -
2022-11-28 详情 -6.09 - - - - - -
2022-08-30 详情 0.39 -2.45 - - - - -
2022-08-09 详情 -0.04 - - - - - -
2022-07-19 详情 -2,087.69 -672.36 - - - 165.42 -
2022-06-30 详情 -28,469.99 -23,393.00 - 667.35 - 2,392.04 -
2022-05-31 详情 -669.02 -2,356.69 - - - -2.77 -
2022-05-19 详情 -0.85 2.38 - - - - -
2022-05-09 详情 -0.25 - - - - - -
2022-02-22 详情 0.24 - - - - - -
2022-02-17 详情 -0.01 - - - - - -
2022-01-25 详情 0.04 - - - - - -
2021-12-31 详情 66,002.90 101,040.14 153.08% 19.54 0.03% 4,206.98 6.37%
2021-12-10 详情 6.81 4.54 66.69% - - 0.00 -
2021-11-30 详情 -0.01 0.33 - - - - -
2021-11-04 详情 0.38 -16.20 - - - - -
2021-10-28 详情 0.21 - - - - - -
2021-09-26 详情 14,568.63 28,169.34 193.36% 32.42 0.22% 256.76 1.76%
2021-08-10 详情 74,358.96 199,980.29 268.94% - - 1,510.24 2.03%
2021-08-02 详情 0.53 - - -2.26 - - -
2021-06-30 详情 134,432.09 90,624.15 67.41% 32.46 0.02% 3,985.29 2.96%
2021-02-03 详情 7,967.60 13,915.29 174.65% - - -12.06 -
2020-12-31 详情 304,143.03 135,503.27 44.55% 270.97 0.09% 6,625.36 2.18%
2020-08-13 详情 17,980.95 7,570.71 42.10% - - 310.77 1.73%
2020-06-30 详情 116,942.20 39,885.78 34.11% 245.77 0.21% 3,901.45 3.34%
2019-12-31 详情 184,601.80 36,347.60 19.69% -607.41 - 5,648.56 3.06%
2019-08-05 详情 -4,060.43 -13,110.31 - - - 14.15 -
2019-06-30 详情 93,190.47 10,914.07 11.71% -580.56 - 3,907.52 4.19%
2019-06-27 详情 -49.33 - - -449.83 - - -
2019-03-24 详情 4,381.17 1,731.29 39.52% - - 9.05 0.21%
2019-03-11 详情 14,770.47 -6,840.38 - - - - -
2018-12-31 详情 -89,258.42 -42,181.70 - 386.93 - 4,196.63 -
2018-12-18 详情 -2,232.34 -1,528.64 - - - 186.44 -
2018-12-07 详情 -1,381.39 -4,792.67 - - - - -
2018-09-27 详情 -1,349.76 -634.03 - - - 163.96 -
2018-07-24 详情 968.01 833.17 86.07% - - 3.73 0.39%
2018-06-30 详情 -35,894.76 -11,130.81 - 217.82 - 3,241.70 -
2018-06-14 详情 -350.12 -1,011.54 - - - 12.07 -
2018-05-02 详情 1,348.47 -16.94 - -282.46 - 3.83 0.28%
2017-12-31 详情 27,549.69 41,098.26 149.18% 300.05 1.09% 4,488.01 16.29%
2017-06-30 详情 5,335.63 -760.03 - 307.51 5.76% 2,112.19 39.59%
2016-12-31 详情 -15,376.39 -37,917.21 - 584.22 - 1,300.72 -
2016-06-30 详情 -17,697.99 -38,815.24 - 222.14 - 810.71 -
2015-12-31 详情 -8,674.37 -10,830.57 - - - 136.51 -