上海光大證券資產(chǎn)管理有限公司
EVERBRIGHT SECURITIES ASSET Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金收入分析
其他公司旗下基金收入分析查詢：
| 報(bào)告期 | 詳情 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 8,090.47 | -55,634.18 | - | 25,339.24 | 313.20% | 3,308.87 | 40.90% |
| 2023-12-31 | 詳情 | 16,164.73 | -44,050.65 | - | 41,718.56 | 258.08% | 6,116.82 | 37.84% |
| 2023-06-30 | 詳情 | 34,846.16 | -11,944.47 | - | 20,302.63 | 58.26% | 4,145.56 | 11.90% |
| 2022-12-31 | 詳情 | -59,382.40 | -85,700.06 | - | 52,195.54 | - | 8,108.28 | - |
| 2022-06-30 | 詳情 | -40,405.71 | -55,858.48 | - | 27,115.53 | - | 5,794.90 | - |
| 2021-12-31 | 詳情 | 56,623.15 | 76,230.78 | 134.63% | -2,111.00 | - | 5,906.29 | 10.43% |
| 2021-06-30 | 詳情 | 76,762.89 | 47,036.57 | 61.28% | -1,759.19 | - | 4,222.76 | 5.50% |
| 2020-12-31 | 詳情 | 135,106.91 | 83,883.76 | 62.09% | 6,065.21 | 4.49% | 2,164.00 | 1.60% |
| 2020-06-30 | 詳情 | 22,536.97 | 4,636.27 | 20.57% | 5,287.40 | 23.46% | 733.84 | 3.26% |
| 2019-12-31 | 詳情 | 739.38 | 240.16 | 32.48% | 18.94 | 2.56% | - | - |
| 2019-11-25 | 詳情 | 3,356.50 | 920.44 | 27.42% | 1,165.25 | 34.72% | 35.31 | 1.05% |