睿远基金管理有限公司
Foresight Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级: 暂无评级
- 成立日期:
- 公司性质:
选择基金类型:
资产 |
详情 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
---|---|---|---|---|---|
资产: | |||||
- |
28,937.06 |
10,133.50 |
25,860.67 |
||
5,165.26 |
5,088.95 |
40,055.12 |
7,646.42 |
||
126.65 |
- |
- |
2,865.71 |
||
4,401,257.24 |
5,015,766.46 |
5,273,010.08 |
5,742,113.15 |
||
其中:股票投资
|
3,253,817.00 |
4,007,021.14 |
4,314,859.35 |
4,879,035.07 |
|
- |
- |
- |
- |
||
1,147,440.24 |
1,008,745.32 |
958,150.73 |
863,078.08 |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
145,501.32 |
200,378.12 |
95,371.84 |
154,000.00 |
||
3,487.25 |
- |
4,157.71 |
29,022.84 |
||
- |
- |
- |
- |
||
263.25 |
4,640.44 |
45.36 |
5,770.43 |
||
708.61 |
1,051.67 |
1,754.71 |
2,596.29 |
||
- |
- |
- |
- |
||
- |
- |
0.00 |
- |
||
4,619,496.73 |
5,255,862.71 |
5,424,528.32 |
5,969,875.51 |
负债和所有者权益 |
详情 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
---|---|---|---|---|---|
负债: | |||||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
322,502.49 |
182,368.73 |
160,457.24 |
14,501.32 |
||
13.35 |
692.91 |
- |
6,527.24 |
||
10,717.62 |
4,987.75 |
9,119.87 |
8,655.13 |
||
4,172.65 |
5,771.49 |
6,328.39 |
6,449.99 |
||
546.54 |
619.18 |
675.55 |
686.65 |
||
214.49 |
221.70 |
236.08 |
237.37 |
||
18.70 |
0.85 |
0.77 |
3.54 |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
67.88 |
482.08 |
62.16 |
34.19 |
||
338,253.74 |
195,144.69 |
176,880.05 |
37,095.42 |
||
所有者权益: |
|||||
3,904,926.63 |
4,082,257.33 |
4,064,902.14 |
3,979,364.53 |
||
4,281,242.99 |
5,060,718.02 |
5,247,648.27 |
5,932,780.09 |
||
4,619,496.73 |
5,255,862.71 |
5,424,528.32 |
5,969,875.51 |
- 2023
- 2022
- 2021
- 2020
- 2019
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。