华夏基金管理有限公司

China Asset Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金收入分析

其他公司旗下基金收入分析查询：

单位：万元

选择基金类型：
报告期 详情 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
2024-01-16 详情 7.94 - - - - - -
2023-12-31 详情 -4,677,129.67 -4,141,738.63 - 1,076,651.88 - 727,012.80 -
2023-06-30 详情 1,763,822.96 -1,130,634.98 - 510,348.39 28.93% 398,920.25 22.62%
2023-05-19 详情 -2.89 - - - - - -
2023-04-26 详情 -2,892.23 -4,546.45 - - - 56.88 -
2022-12-31 详情 -10,952,902.06 -5,966,672.85 - 1,008,028.73 - 598,676.41 -
2022-11-25 详情 13.06 - - - - - -
2022-06-30 详情 -4,713,923.88 -3,717,860.21 - 484,695.75 - 323,040.73 -
2022-04-20 详情 214.44 - - 27.08 12.63% 53.20 24.81%
2021-12-31 详情 2,788,249.84 4,530,485.31 162.48% 75,164.22 2.70% 381,831.51 13.69%
2021-09-24 详情 -70.40 - - - - - -
2021-09-09 详情 0.03 - - - - - -
2021-08-20 详情 0.02 - - - - - -
2021-08-17 详情 1,149.91 - - 385.30 33.51% - -
2021-08-02 详情 17,520.50 -2,469.01 - 4,450.36 25.40% 663.70 3.79%
2021-06-30 详情 3,774,806.26 2,915,013.20 77.22% 25,851.66 0.68% 213,699.70 5.66%
2021-06-08 详情 7.54 - - - - - -
2021-02-09 详情 419.06 - - -0.14 - 0.08 0.02%
2021-01-05 详情 24.33 - - - - - -
2020-12-31 详情 10,503,835.05 4,676,876.53 44.53% 23,663.27 0.23% 380,793.47 3.63%
2020-12-27 详情 33,285.38 - - 386.99 1.16% - -
2020-06-30 详情 3,062,319.62 924,140.36 30.18% 52,873.64 1.73% 220,370.02 7.20%
2020-04-06 详情 -76.60 -6.80 - - - - -
2019-12-31 详情 7,198,614.61 1,714,635.44 23.82% 24,778.86 0.34% 338,996.13 4.71%
2019-06-30 详情 4,759,155.25 846,969.07 17.80% 7,363.79 0.15% 180,876.99 3.80%
2019-02-26 详情 132.24 -4.75 - 68.90 52.10% 0.01 0.01%
2019-01-07 详情 17.14 - - - - - -
2018-12-31 详情 -2,366,193.84 -1,059,726.95 - 17,169.70 - 373,894.83 -
2018-12-13 详情 -3,537.88 -4,353.62 - - - 227.23 -
2018-10-12 详情 0.06 - - - - - -
2018-09-19 详情 0.04 - - - - - -
2018-09-16 详情 -13,198.95 -6,544.98 - 2.17 - 1,081.12 -
2018-08-08 详情 0.00 - - - - - -
2018-08-01 详情 0.00 - - - - - -
2018-07-16 详情 -352.10 -318.97 - -187.52 - 66.27 -
2018-06-30 详情 -866,256.83 207,781.86 - 2,039.73 - 143,293.64 -
2018-06-28 详情 3,026.95 - - -1,676.22 - - -
2018-03-05 详情 0.09 - - - - - -
2017-12-31 详情 4,098,780.20 1,464,434.91 35.73% -91,374.95 - 250,798.79 6.12%
2017-06-30 详情 2,135,296.72 258,006.15 12.08% -69,414.63 - 137,202.80 6.43%
2016-12-31 详情 -236,690.14 -548,234.32 - -24,327.90 - 224,745.61 -
2016-11-23 详情 -842.08 263.06 - -812.87 - - -
2016-10-27 详情 127.36 - - - - - -
2016-06-30 详情 -1,591,203.33 -787,396.98 - 4,151.97 - 108,880.73 -
2015-12-31 详情 5,513,094.64 4,545,373.27 82.45% 74,997.10 1.36% 175,180.87 3.18%
2015-06-30 详情 6,297,380.88 5,160,570.97 81.95% 64,035.18 1.02% 87,356.46 1.39%
2014-12-31 详情 5,535,268.53 2,202,181.29 39.78% 1,628.75 0.03% 249,419.68 4.51%
2014-06-30 详情 26,731.45 108,076.56 404.30% -20,529.55 - 119,875.91 448.45%
2014-05-29 详情 -9,114.83 6,267.50 - -11.17 - 1,067.65 -
2013-12-31 详情 1,967,782.88 915,325.16 46.52% -31,443.95 - 246,023.77 12.50%
2013-06-30 详情 -46,869.02 580,625.75 - -697.82 - 145,126.30 -
2013-04-11 详情 13,296.27 10,559.18 79.41% 88.81 0.67% - -
2012-12-31 详情 1,612,390.17 -1,737,363.62 - 12,349.44 0.77% 200,314.93 12.42%
2012-06-30 详情 999,571.98 -721,670.96 - 10,139.12 1.01% 132,284.83 13.23%
2011-12-31 详情 -3,916,837.74 -471,915.74 - -43,889.83 - 156,931.58 -
2011-06-30 详情 -494,748.40 434,297.73 - -2,339.14 - 122,939.61 -
2010-12-31 详情 548,833.40 1,435,467.85 261.55% 31,305.37 5.70% 158,088.69 28.80%
2010-06-30 详情 -3,729,617.39 232,074.49 - 15,084.43 - 95,728.69 -
2009-12-31 详情 8,639,030.88 3,356,966.82 38.86% 139,224.06 1.61% 139,043.79 1.61%
2009-06-30 详情 6,132,369.51 878,662.61 14.33% 113,207.19 1.85% 96,853.54 1.58%
2008-12-31 详情 -9,566,765.28 -5,189,177.23 - 108,271.08 - 120,203.95 -
2008-06-30 详情 -6,333,267.97 -1,101,612.34 - 4,327.47 - 76,663.39 -
2007-12-31 详情 8,111,990.13 6,315,237.00 77.85% 38,822.51 0.48% 44,035.31 0.54%
2007-11-21 详情 120,822.00 122,768.20 101.61% -28.16 - 427.29 0.35%