宏利基金管理有限公司

Manulife 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
2024-08-22 详情 -0.01 - - - - -0.10 -
2024-06-30 详情 327,537.35 -19,382.22 - 44,013.01 13.44% 15,656.94 4.78%
2023-12-31 详情 -248,697.61 -485,614.36 - 67,209.57 - 22,598.54 -
2023-07-12 详情 -2.54 - - - - -2.80 -
2023-06-30 详情 54,775.80 -197,534.15 - 35,214.81 64.29% 13,007.01 23.75%
2023-04-14 详情 0.24 - - - - - -
2023-03-24 详情 0.37 - - - - - -
2022-12-31 详情 -345,802.53 -387,758.98 - 77,607.75 - 15,356.38 -
2022-12-23 详情 0.16 - - - - - -
2022-11-18 详情 -0.11 - - - - -0.26 -
2022-08-19 详情 -5.16 - - - - - -
2022-08-05 详情 0.30 - - - - - -
2022-07-05 详情 -8.49 -9.27 - - - - -
2022-06-30 详情 -67,045.99 -344,525.16 - 38,544.08 - 8,518.03 -
2021-12-31 详情 236,226.22 271,204.94 114.81% 5,908.48 2.50% 11,507.00 4.87%
2021-12-10 详情 0.01 - - - - - -
2021-08-18 详情 74.29 873.27 1,175.47% 1.91 2.56% -0.26 -
2021-08-10 详情 0.60 - - - - - -
2021-06-30 详情 175,319.36 153,671.47 87.65% -1,380.76 - 7,568.19 4.32%
2020-12-31 详情 591,347.50 330,480.50 55.89% -11,119.99 - 11,604.85 1.96%
2020-09-09 详情 0.24 - - - - - -
2020-08-07 详情 14.83 - - - - -0.09 -
2020-07-28 详情 -7.47 - - - - 0.05 -
2020-06-30 详情 241,679.31 131,213.97 54.29% -431.52 - 6,261.02 2.59%
2020-06-04 详情 10.11 - - - - - -
2020-04-23 详情 0.45 - - - - - -
2019-12-31 详情 476,877.27 187,946.92 39.41% 13,267.38 2.78% 11,160.30 2.34%
2019-12-13 详情 -9.08 - - - - - -
2019-11-05 详情 5,713.77 2,231.87 39.06% 1.53 0.03% 190.19 3.33%
2019-06-30 详情 260,960.94 77,100.74 29.54% 4,868.89 1.87% 6,601.79 2.53%
2019-03-26 详情 0.00 - - - - - -
2018-12-31 详情 -72,621.38 -123,758.36 - -2,028.55 - 12,248.73 -
2018-12-27 详情 0.17 - - - - - -
2018-11-30 详情 4.45 -44.38 - - - -0.06 -
2018-11-29 详情 -829.64 585.95 - 143.77 - 296.70 -
2018-10-23 详情 -252.89 -819.83 - 0.06 - 65.97 -
2018-09-13 详情 0.37 - - - - - -
2018-09-07 详情 0.56 - - - - - -
2018-06-30 详情 -16,559.09 6,720.94 - -6,668.66 - 7,766.00 -
2018-06-25 详情 404.55 2,690.40 665.03% -18.71 - -25.65 -
2018-06-22 详情 382.19 2,753.63 720.49% -0.34 - -26.35 -
2018-06-21 详情 1,063.82 5,807.93 545.95% -60.81 - -53.55 -
2018-03-15 详情 -654.40 97.81 - - - -1.02 -
2017-12-31 详情 366,350.09 90,196.21 24.62% -14,955.87 - 15,977.62 4.36%
2017-12-29 详情 -401.80 -606.82 - -218.55 - 259.62 -
2017-06-30 详情 147,755.46 -16,415.14 - -10,204.98 - 8,427.96 5.70%
2016-12-31 详情 -107,534.70 -117,751.36 - 3,494.77 - 5,013.23 -
2016-06-30 详情 -140,869.40 -154,615.33 - 4,520.92 - 3,287.52 -
2016-05-13 详情 1,154.44 -1,631.45 - 2,948.38 255.39% -4.59 -
2015-12-31 详情 627,102.38 638,731.52 101.85% 68,944.75 10.99% 6,159.84 0.98%
2015-09-24 详情 14.96 -6.50 - - - 6.67 44.54%
2015-09-08 详情 1,758.93 107.09 6.09% 1,379.48 78.43% - -
2015-06-30 详情 727,530.22 902,075.06 123.99% 57,415.92 7.89% 4,315.85 0.59%
2014-12-31 详情 459,375.07 344,471.70 74.99% 58,210.91 12.67% 10,121.47 2.20%
2014-06-30 详情 -9,058.57 42,261.66 - -3,288.18 - 6,566.86 -
2013-12-31 详情 451,828.54 280,205.02 62.02% 1,567.71 0.35% 12,742.12 2.82%
2013-06-30 详情 260,933.39 148,953.78 57.08% 10,231.36 3.92% 10,555.36 4.05%
2012-12-31 详情 225,821.86 -118,017.38 - 11,791.05 5.22% 14,525.92 6.43%
2012-06-30 详情 192,598.33 -89,957.68 - 3,855.44 2.00% 9,641.27 5.01%
2011-12-31 详情 -559,394.63 -194,803.54 - -3,772.92 - 14,063.17 -
2011-06-30 详情 -215,423.97 -30,461.29 - -2,892.79 - 10,213.82 -
2010-12-31 详情 253,205.09 145,657.24 57.53% -456.01 - 9,128.69 3.61%
2010-06-30 详情 -332,786.37 -112,821.42 - -1,215.04 - 5,874.92 -
2009-12-31 详情 1,073,657.89 623,260.24 58.05% 7,777.79 0.72% 13,275.88 1.24%
2009-06-30 详情 740,978.38 158,109.21 21.34% 6,231.43 0.84% 10,478.47 1.41%
2008-12-31 详情 -1,574,969.81 -1,077,917.08 - -9,613.65 - 11,329.31 -
2008-06-30 详情 -1,151,767.73 -466,859.75 - -8,782.72 - 7,287.89 -
2007-12-31 详情 1,252,743.81 1,239,386.32 98.93% 1,273.87 0.10% 4,718.24 0.38%