招商证券资产管理有限公司
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 详情 | 25,611.04 | 469.94 | 1.83% | 17,974.95 | 70.18% | 93.85 | 0.37% |
| 2025-06-26 | 详情 | 250.57 | 531.03 | 211.93% | - | - | 62.31 | 24.87% |
| 2025-04-15 | 详情 | 33,349.83 | - | - | 19,729.93 | 59.16% | - | - |
| 2025-02-26 | 详情 | -22.35 | - | - | 23.28 | - | - | - |
| 2025-01-22 | 详情 | 27.84 | 55.40 | 199.00% | 12.44 | 44.70% | 2.74 | 9.84% |
| 2025-01-02 | 详情 | -6.98 | 0.94 | - | 2.05 | - | - | - |
| 2024-12-31 | 详情 | 101,768.52 | -1,960.29 | - | 39,760.72 | 39.07% | 236.66 | 0.23% |
| 2024-06-30 | 详情 | 48,621.28 | -1,285.67 | - | 18,482.04 | 38.01% | 134.22 | 0.28% |
| 2023-12-31 | 详情 | 100,423.63 | -7,010.59 | - | 46,758.61 | 46.56% | 427.78 | 0.43% |
| 2023-06-30 | 详情 | 52,584.03 | -3,484.80 | - | 24,685.71 | 46.95% | 325.12 | 0.62% |
| 2022-12-31 | 详情 | 57,608.58 | -9,316.05 | - | 31,356.97 | 54.43% | 242.85 | 0.42% |
| 2022-06-30 | 详情 | 15,854.12 | -5,797.64 | - | 8,447.01 | 53.28% | 207.18 | 1.31% |
| 2021-12-31 | 详情 | -1,334.17 | -5,387.81 | - | 103.08 | - | 586.71 | - |
| 2021-06-30 | 详情 | -1,791.54 | -1,863.35 | - | -7.52 | - | 387.28 | - |
| 2020-12-31 | 详情 | 1,553.86 | 9.74 | 0.63% | 0.06 | 0.00% | 56.50 | 3.64% |