中國人保資產(chǎn)管理有限公司
Picc Asset Management Company Limited
- 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：
| 報告期 | 詳情 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 詳情 | 52,826.93 | -4,019.50 | - | 32,278.84 | 61.10% | 3,128.81 | 5.92% |
| 2024-06-30 | 詳情 | 19,020.92 | -6,646.28 | - | 18,129.86 | 95.32% | 1,281.59 | 6.74% |
| 2024-06-24 | 詳情 | -4.00 | -44.31 | - | -0.03 | - | -0.37 | - |
| 2023-12-31 | 詳情 | 4,300.54 | -8,105.94 | - | 16,085.25 | 374.03% | 2,680.48 | 62.33% |
| 2023-12-28 | 詳情 | -12.99 | -65.70 | - | - | - | -0.01 | - |
| 2023-09-22 | 詳情 | -0.21 | -12.90 | - | - | - | -0.01 | - |
| 2023-06-30 | 詳情 | 12,899.70 | -1,086.57 | - | 7,537.99 | 58.44% | 1,316.02 | 10.20% |
| 2023-06-02 | 詳情 | 0.02 | - | - | -0.01 | - | - | - |
| 2022-12-31 | 詳情 | -13,726.91 | -19,768.32 | - | 12,270.13 | - | 1,873.77 | - |
| 2022-06-30 | 詳情 | -2,140.56 | -10,010.23 | - | 6,919.52 | - | 982.51 | - |
| 2021-12-31 | 詳情 | 19,951.30 | 17,079.21 | 85.60% | -819.03 | - | 1,243.26 | 6.23% |
| 2021-12-09 | 詳情 | 0.60 | - | - | 0.24 | 39.75% | - | - |
| 2021-06-30 | 詳情 | 14,101.96 | 10,643.74 | 75.48% | -530.77 | - | 533.77 | 3.79% |
| 2021-04-30 | 詳情 | 0.13 | - | - | - | - | - | - |
| 2020-12-31 | 詳情 | 60,665.25 | 26,044.27 | 42.93% | -587.93 | - | 1,026.86 | 1.69% |
| 2020-09-30 | 詳情 | 0.07 | - | - | - | - | - | - |
| 2020-06-30 | 詳情 | 29,044.00 | 9,263.85 | 31.90% | 1,233.27 | 4.25% | 556.46 | 1.92% |
| 2020-06-05 | 詳情 | 0.00 | - | - | - | - | - | - |
| 2019-12-31 | 詳情 | 115,115.77 | 11,221.28 | 9.75% | 1,213.36 | 1.05% | 923.57 | 0.80% |
| 2019-06-30 | 詳情 | 62,602.19 | 3,426.54 | 5.47% | 557.34 | 0.89% | 490.46 | 0.78% |
| 2018-12-31 | 詳情 | 53,451.44 | -1,899.43 | - | 1,174.26 | 2.20% | 188.56 | 0.35% |
| 2018-06-30 | 詳情 | 29,327.35 | -109.82 | - | 631.38 | 2.15% | 79.84 | 0.27% |
| 2017-12-31 | 詳情 | 7,793.94 | - | - | 155.89 | 2.00% | - | - |