博遠(yuǎn)基金管理有限公司
BoyuanFundManagementCo.,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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-15 | 詳情 | - | - | - | - | - | - | - |
| 2024-06-30 | 詳情 | 34,096.41 | 104.98 | 0.31% | 23,887.47 | 70.06% | 17.26 | 0.05% |
| 2023-12-31 | 詳情 | 36,048.61 | -1,141.03 | - | 21,379.46 | 59.31% | 88.77 | 0.25% |
| 2023-08-02 | 詳情 | -7.46 | - | - | - | - | - | - |
| 2023-06-30 | 詳情 | 24,884.27 | 226.44 | 0.91% | 11,589.63 | 46.57% | 54.37 | 0.22% |
| 2022-12-31 | 詳情 | 938.97 | -8,389.42 | - | 20,423.31 | 2,175.07% | 215.39 | 22.94% |
| 2022-06-30 | 詳情 | 835.13 | -7,061.91 | - | 5,893.22 | 705.67% | 120.35 | 14.41% |
| 2021-12-31 | 詳情 | 4,527.71 | 986.01 | 21.78% | 1,771.09 | 39.12% | 51.15 | 1.13% |
| 2021-06-30 | 詳情 | 1,715.60 | 457.24 | 26.65% | 554.94 | 32.35% | 38.63 | 2.25% |
| 2020-12-31 | 詳情 | 7,393.84 | 1,188.58 | 16.08% | 374.86 | 5.07% | 65.33 | 0.88% |
| 2020-06-30 | 詳情 | 1,071.05 | -1,681.40 | - | -644.45 | - | 28.49 | 2.66% |