华安基金管理有限公司

Hua An Fund Management Co., Ltd.

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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

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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
2024-09-26 详情 0.16 - - - - - -
2024-09-20 详情 -198.12 - - - - - -
2024-08-27 详情 0.55 - - - - - -
2024-06-30 详情 941,303.56 -1,109,655.35 - 432,541.48 45.95% 152,403.14 16.19%
2023-12-31 详情 -399,806.71 -1,434,249.48 - 678,232.17 - 216,213.89 -
2023-12-01 详情 0.02 - - - - - -
2023-08-13 详情 -1,324.45 -274.71 - - - 71.25 -
2023-06-30 详情 816,013.89 -309,300.50 - 323,037.64 39.59% 125,217.03 15.34%
2023-06-14 详情 1,920.67 -1,478.67 - 1.23 0.06% 112.40 5.85%
2023-03-03 详情 0.03 - - - - - -
2023-02-22 详情 754.49 -132.33 - 0.03 0.00% -2.14 -
2023-01-31 详情 0.74 - - - - - -
2022-12-31 详情 -2,855,309.58 -2,532,401.73 - 653,858.24 - 200,988.34 -
2022-12-13 详情 0.01 - - - - - -
2022-12-09 详情 0.08 - - - - - -
2022-12-08 详情 -54,902.49 6,567.93 - - - 1,647.50 -
2022-11-01 详情 1,027.27 - - 1,162.39 113.15% - -
2022-09-08 详情 0.09 - - - - - -
2022-09-06 详情 0.08 - - - - - -
2022-07-12 详情 -154.91 -558.28 - 37.36 - 87.02 -
2022-06-30 详情 -1,132,752.05 -1,632,369.54 - 352,811.69 - 113,505.28 -
2022-06-13 详情 -11,944.44 -7,109.77 - 902.75 - 154.42 -
2021-12-31 详情 2,968,924.85 2,951,351.23 99.41% 29,626.32 1.00% 158,306.15 5.33%
2021-11-09 详情 1.45 - - - - - -
2021-10-19 详情 0.68 - - - - - -
2021-09-10 详情 35.75 - - - - 0.09 0.26%
2021-08-16 详情 -0.90 -0.93 - - - - -
2021-07-30 详情 0.00 - - - - - -
2021-06-30 详情 1,908,618.60 1,651,880.33 86.55% 932.65 0.05% 89,459.38 4.69%
2021-06-04 详情 882.30 7,159.75 811.48% -362.64 - 0.67 0.08%
2021-04-14 详情 0.43 - - - - - -
2021-04-08 详情 0.18 - - - - - -
2021-03-24 详情 0.09 - - - - - -
2020-12-31 详情 5,746,236.58 3,166,316.78 55.10% -19,641.16 - 135,046.22 2.35%
2020-11-11 详情 0.22 - - - - - -
2020-11-02 详情 5,254.10 4,321.55 82.25% 4.46 0.08% 275.74 5.25%
2020-06-30 详情 2,039,208.38 872,543.55 42.79% 6,900.60 0.34% 73,411.46 3.60%
2020-06-22 详情 -0.13 -0.40 - - - - -
2019-12-31 详情 4,264,862.34 1,368,948.03 32.10% 22,000.86 0.52% 134,455.59 3.15%
2019-11-25 详情 0.66 - - - - - -
2019-06-30 详情 2,332,056.80 468,853.73 20.10% 12,334.86 0.53% 68,667.90 2.94%
2019-06-27 详情 2,787.73 537.24 19.27% -291.18 - -0.03 -
2019-02-24 详情 1.05 - - - - - -
2019-01-14 详情 87.70 - - - - - -
2019-01-10 详情 54.40 -69.61 - - - -0.04 -
2018-12-31 详情 -886,506.45 -650,439.43 - 7,276.51 - 116,602.70 -
2018-11-07 详情 -399.04 -308.99 - - - 6.79 -
2018-10-22 详情 8,303.02 1,251.01 15.07% -820.66 - -6.08 -
2018-09-26 详情 4.34 - - - - - -
2018-09-19 详情 18,763.31 - - 112.00 0.60% - -
2018-09-17 详情 3,950.13 256.22 6.49% -64.55 - 6.40 0.16%
2018-08-10 详情 3,968.12 -740.76 - -1,144.78 - 0.74 0.02%
2018-08-08 详情 4,375.60 -1,028.29 - -663.31 - -0.05 -
2018-07-19 详情 1,522.13 - - - - - -
2018-06-30 详情 -461,205.72 -42,094.68 - -14,615.10 - 65,247.47 -
2018-06-04 详情 2,826.28 -81.34 - -281.34 - -2.06 -
2018-05-23 详情 4,567.36 -223.99 - -598.75 - - -
2017-12-31 详情 1,557,204.86 439,986.07 28.25% -50,531.18 - 92,635.41 5.95%
2017-12-25 详情 2,738.55 1,157.80 42.28% 0.57 0.02% 179.04 6.54%
2017-06-30 详情 659,643.45 36,217.77 5.49% -43,512.70 - 43,701.56 6.63%
2016-12-31 详情 -221,150.14 -129,290.32 - -9,253.94 - 71,348.09 -
2016-09-20 详情 -51.80 -35.23 - 0.04 - 3.85 -
2016-06-30 详情 -492,260.35 -253,794.88 - 11,963.19 - 36,733.96 -
2015-12-31 详情 1,862,600.80 2,181,064.09 117.10% 58,431.66 3.14% 57,087.71 3.06%
2015-12-08 详情 -1,031.96 -679.67 - 0.05 - 19.18 -
2015-12-07 详情 -1,031.96 -679.67 - 0.05 - 19.18 -
2015-06-30 详情 2,081,751.96 2,349,785.57 112.88% 53,000.92 2.55% 27,387.67 1.32%
2014-12-31 详情 1,876,604.94 918,706.82 48.96% 26,731.88 1.42% 79,765.05 4.25%
2014-06-30 详情 -43,762.11 14,883.08 - -19,168.32 - 41,324.45 -
2014-05-11 详情 -9,588.94 23,245.94 - 196.81 - 647.93 -
2013-12-31 详情 456,213.42 222,277.77 48.72% 1,496.67 0.33% 74,108.65 16.24%
2013-06-30 详情 -92,350.53 138,030.13 - 11,917.83 - 41,619.66 -
2013-05-22 详情 410.26 2,141.50 521.98% -26.29 - 210.75 51.37%
2012-12-31 详情 519,981.81 -479,047.69 - 6,751.57 1.30% 78,991.09 15.19%
2012-06-30 详情 333,154.70 -189,325.24 - 1,758.02 0.53% 51,074.76 15.33%
2011-12-31 详情 -1,398,004.90 -353,627.21 - -2,810.65 - 47,724.51 -
2011-06-30 详情 -325,016.99 112,787.93 - 1,160.61 - 36,494.73 -
2010-12-31 详情 67,090.48 339,794.10 506.47% 6,765.56 10.08% 38,744.51 57.75%
2010-06-30 详情 -1,340,604.44 -127,562.22 - 1,590.56 - 23,443.62 -
2009-12-31 详情 2,939,551.94 454,029.60 15.45% 23,716.23 0.81% 37,243.38 1.27%
2009-06-30 详情 2,036,693.51 -249,396.98 - 24,320.47 1.19% 26,532.79 1.30%
2008-12-31 详情 -4,490,169.77 -2,035,443.44 - 16,485.61 - 40,848.09 -
2008-06-30 详情 -3,198,795.66 -622,143.26 - 985.14 - 30,467.98 -
2007-12-31 详情 2,489,376.39 1,565,230.01 62.88% 10,177.24 0.41% 18,672.86 0.75%
2007-08-01 详情 70,524.63 59,352.13 84.16% -196.30 - 479.65 0.68%