嘉实基金管理有限公司

Harvest Fund Management Co., Ltd.

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旗下基金收入分析

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单位：万元

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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
2023-12-31 详情 -1,704,821.32 -1,864,353.55 - 1,115,424.82 - 373,458.41 -
2023-06-30 详情 247,174.54 -493,124.72 - 535,615.25 216.70% 202,454.85 81.91%
2023-06-15 详情 1.65 4.56 276.46% - - 0.02 1.24%
2023-05-31 详情 0.63 - - - - - -
2023-05-25 详情 0.12 - - - - - -
2023-01-19 详情 7,296.85 -5,320.61 - - - -2.04 -
2022-12-31 详情 -4,501,875.54 -2,545,931.35 - 889,407.32 - 347,094.60 -
2022-06-30 详情 -1,910,814.88 -1,599,803.06 - 450,525.52 - 204,760.89 -
2022-01-25 详情 -1.94 - - - - - -
2021-12-31 详情 1,723,617.99 2,814,581.14 163.29% 57,159.06 3.32% 264,379.60 15.34%
2021-11-25 详情 6,481.19 5,163.21 79.66% 1.05 0.02% 275.19 4.25%
2021-08-02 详情 43,584.99 88,603.65 203.29% -1,151.40 - 3,272.08 7.51%
2021-06-30 详情 2,758,970.51 2,095,068.90 75.94% -4,713.66 - 140,277.74 5.08%
2020-12-31 详情 8,855,524.42 3,817,577.53 43.11% -17,266.92 - 228,676.84 2.58%
2020-12-08 详情 4,051.18 - - 1,094.34 27.01% - -
2020-11-26 详情 615.38 475.93 77.34% 26.56 4.32% 14.91 2.42%
2020-06-30 详情 2,874,118.12 1,196,386.89 41.63% 39,038.19 1.36% 109,498.35 3.81%
2019-12-31 详情 6,028,592.05 826,136.94 13.70% 49,110.25 0.81% 203,713.22 3.38%
2019-08-14 详情 33.06 - - - - - -
2019-06-30 详情 3,642,329.96 119,551.77 3.28% 29,022.71 0.80% 114,586.28 3.15%
2019-06-19 详情 5.03 - - - - - -
2019-02-25 详情 1.00 - - - - - -
2019-02-22 详情 27.16 - - - - - -
2019-02-01 详情 6.36 - - - - - -
2018-12-31 详情 -2,195,039.10 -734,833.42 - 12,429.86 - 198,417.48 -
2018-06-30 详情 -790,392.05 119,376.12 - -11,625.54 - 131,409.87 -
2017-12-31 详情 3,836,480.02 1,277,599.68 33.30% -62,202.75 - 193,198.97 5.04%
2017-12-30 详情 25,183.72 9,926.93 39.42% 136.29 0.54% 1,734.30 6.89%
2017-06-30 详情 1,707,830.93 -40,973.28 - -30,654.67 - 107,927.91 6.32%
2017-03-19 详情 -1,868.95 -20,934.19 - -64.42 - -2.14 -
2016-12-31 详情 -806,601.00 -312,442.15 - -4,093.08 - 148,450.72 -
2016-06-30 详情 -1,388,019.22 -542,359.16 - 9,598.39 - 89,152.63 -
2015-12-31 详情 5,009,165.90 4,617,309.16 92.18% 40,549.63 0.81% 105,120.25 2.10%
2015-11-26 详情 29,642.30 - - 1,667.22 5.62% - -
2015-06-30 详情 5,933,573.48 5,007,924.12 84.40% 29,401.96 0.50% 61,097.14 1.03%
2014-12-31 详情 4,201,533.62 1,046,754.58 24.91% 25,573.62 0.61% 140,560.06 3.35%
2014-06-30 详情 -230,920.37 45,948.89 - -5,031.12 - 76,624.46 -
2014-04-04 详情 19,041.57 2,875.72 15.10% 60.23 0.32% 2,217.55 11.65%
2014-04-03 详情 -9,067.35 7,276.98 - 49.79 - -1.34 -
2013-12-31 详情 1,072,150.95 794,083.14 74.06% -11,194.45 - 169,726.60 15.83%
2013-06-30 详情 -269,242.22 246,667.05 - 15,107.68 - 104,964.10 -
2012-12-31 详情 1,398,440.72 -1,443,538.23 - 16,147.44 1.15% 180,981.97 12.94%
2012-06-30 详情 852,759.72 -253,040.62 - 13,703.28 1.61% 89,131.20 10.45%
2011-12-31 详情 -2,469,150.10 -423,569.14 - -19,274.51 - 102,750.43 -
2011-06-30 详情 -626,457.49 121,954.84 - -8,246.64 - 77,732.14 -
2010-12-31 详情 599,097.18 675,476.91 112.75% -8,392.91 - 97,179.35 16.22%
2010-06-30 详情 -1,737,432.19 163,581.35 - 1,730.42 - 60,276.79 -
2009-12-31 详情 5,038,097.80 1,133,544.47 22.50% 22,242.26 0.44% 88,032.82 1.75%
2009-06-30 详情 3,343,781.95 118,241.74 3.54% 19,277.88 0.58% 60,346.26 1.80%
2008-12-31 详情 -7,862,451.04 -3,868,189.66 - 26,407.83 - 98,729.85 -
2008-06-30 详情 -5,400,630.30 -947,951.53 - -9,954.06 - 71,021.44 -
2007-12-31 详情 5,622,755.25 4,505,978.57 80.14% 7,600.26 0.14% 42,851.62 0.76%
2007-12-07 详情 15,273.47 19,872.67 130.11% 107.62 0.70% 67.38 0.44%