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:
- 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：
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 详情 | -151.34 | - | - | - | - | - | - |
| 2024-11-04 | 详情 | 10.98 | - | - | - | - | - | - |
| 2024-10-17 | 详情 | 0.21 | - | - | - | - | - | - |
| 2024-06-30 | 详情 | -1,280,282.77 | -3,687,898.84 | - | 740,282.60 | - | 593,952.80 | - |
| 2024-06-10 | 详情 | -527.85 | -595.55 | - | - | - | 45.23 | - |
| 2024-01-16 | 详情 | 7.94 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | -4,651,658.53 | -4,120,293.93 | - | 1,076,538.99 | - | 726,394.29 | - |
| 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% |