尚正基金管理有限公司
TOPRIGHT 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: | |||||
- |
2,223.54 |
5,921.19 |
1,726.98 |
||
- |
0.01 |
42.71 |
- |
||
- |
- |
- |
- |
||
428,999.61 |
305,423.34 |
36,970.80 |
23,927.98 |
||
其中:股票投资
|
61,510.16 |
33,907.21 |
22,449.22 |
18,949.95 |
|
- |
- |
- |
- |
||
364,830.27 |
266,575.29 |
14,521.59 |
4,978.03 |
||
2,659.19 |
4,940.84 |
- |
- |
||
- |
- |
- |
- |
||
3,401.17 |
4,850.73 |
11,104.03 |
5,437.85 |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
- |
358.92 |
- |
192.46 |
||
8.02 |
215.95 |
0.12 |
1.17 |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
433,916.74 |
313,072.49 |
54,038.85 |
31,286.44 |
负债和所有者权益 |
详情 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
---|---|---|---|---|---|
负债: | |||||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
73,437.76 |
76,972.29 |
- |
- |
||
151.30 |
- |
296.76 |
518.23 |
||
558.23 |
20.60 |
9.37 |
216.61 |
||
137.96 |
99.03 |
36.05 |
29.65 |
||
33.77 |
24.75 |
6.96 |
5.81 |
||
14.80 |
9.29 |
2.52 |
2.62 |
||
37.49 |
20.16 |
- |
- |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
99.10 |
66.88 |
50.48 |
14.75 |
||
74,470.41 |
77,213.01 |
402.15 |
787.67 |
||
所有者权益: |
|||||
355,872.61 |
234,278.21 |
55,009.12 |
30,218.96 |
||
359,446.33 |
235,859.49 |
53,636.70 |
30,498.77 |
||
433,916.74 |
313,072.49 |
54,038.85 |
31,286.44 |
- 2023
- 2022
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