安信基金管理有限责任公司

Essence Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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：
安信基金

单位：万元

选择基金类型：
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
2024-08-07 详情 0.02 - - - - - -
2024-06-30 详情 237,411.41 -111,361.95 - 146,002.07 61.50% 36,735.90 15.47%
2024-06-10 详情 6.92 - - - - - -
2023-12-31 详情 66,616.36 -152,955.87 - 247,252.99 371.16% 107,176.52 160.89%
2023-06-30 详情 154,388.59 10,163.40 6.58% 136,565.39 88.46% 59,266.97 38.39%
2023-05-23 详情 19.45 - - - - - -
2023-04-14 详情 0.06 - - - - - -
2022-12-31 详情 -97,267.90 -176,269.18 - 209,463.61 - 107,470.33 -
2022-11-02 详情 0.12 - - - - - -
2022-09-20 详情 0.21 - - - - - -
2022-08-11 详情 0.00 - - - - - -
2022-08-07 详情 -322.10 168.15 - - - 157.90 -
2022-06-30 详情 248,570.79 -13,413.75 - 100,908.97 40.60% 54,895.03 22.08%
2021-12-31 详情 491,046.99 342,542.94 69.76% 53,176.21 10.83% 45,601.06 9.29%
2021-10-27 详情 0.02 - - - - - -
2021-06-30 详情 265,388.98 234,472.07 88.35% 9,964.53 3.75% 19,506.83 7.35%
2021-06-21 详情 0.30 - - - - - -
2021-03-03 详情 4.01 - - - - - -
2020-12-31 详情 731,654.74 426,298.66 58.27% 1,415.34 0.19% 24,887.51 3.40%
2020-06-30 详情 245,712.66 117,306.47 47.74% 18,675.15 7.60% 15,996.09 6.51%
2020-02-11 详情 33.82 - - - - - -
2019-12-31 详情 546,527.12 66,671.67 12.20% 15,221.40 2.79% 27,366.25 5.01%
2019-10-24 详情 11.02 - - - - - -
2019-06-30 详情 302,389.43 14,548.11 4.81% 7,140.85 2.36% 17,427.88 5.76%
2019-05-06 详情 1,688.92 784.95 46.48% -5.69 - 5.24 0.31%
2019-01-04 详情 0.34 - - - - - -
2019-01-02 详情 0.34 - - - - - -
2018-12-31 详情 -182,468.43 -97,265.81 - 11,457.60 - 24,467.64 -
2018-12-11 详情 0.02 - - - - - -
2018-08-09 详情 0.29 - - - - - -
2018-06-30 详情 -39,624.00 8,305.70 - -106.60 - 14,930.35 -
2018-06-11 详情 89.57 - - 12.13 13.55% - -
2017-12-31 详情 294,867.10 63,385.79 21.50% -12,183.17 - 10,390.54 3.52%
2017-06-30 详情 134,969.23 8,456.93 6.27% -9,462.34 - 6,279.76 4.65%
2016-12-31 详情 77,477.60 6,093.06 7.86% 3,701.42 4.78% 1,882.20 2.43%
2016-06-30 详情 14,334.62 -6,215.66 - 3,824.53 26.68% 1,020.11 7.12%
2015-12-31 详情 -83,914.27 -193,679.18 - 15,108.41 - 3,823.12 -
2015-06-30 详情 112,217.94 66,717.76 59.45% 10,991.58 9.79% 844.82 0.75%
2014-12-31 详情 55,436.20 5,853.51 10.56% 4,522.78 8.16% 160.09 0.29%
2014-06-30 详情 22,542.44 471.01 2.09% 1,086.52 4.82% 89.33 0.40%
2013-12-31 详情 8,858.16 2,215.84 25.01% 272.19 3.07% 137.61 1.55%
2013-06-30 详情 2,877.67 1,737.63 60.38% 547.27 19.02% 110.31 3.83%
2012-12-31 详情 3,747.81 203.28 5.42% 282.24 7.53% 0.04 0.00%