海富通基金管理有限公司

Hft Investment 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
2024-08-06 详情 31.60 -0.20 - 24.71 78.18% 3.86 12.23%
2024-06-30 详情 156,466.57 -240,076.99 - 122,529.15 78.31% 24,226.55 15.48%
2024-01-17 详情 -0.54 - - - - - -
2024-01-02 详情 -0.12 -0.05 - - - - -
2023-12-31 详情 24,579.58 -434,891.64 - 188,270.34 765.96% 39,826.59 162.03%
2023-08-22 详情 68.36 25.44 37.22% 4.48 6.55% 2.22 3.25%
2023-07-13 详情 3.85 - - - - - -
2023-07-05 详情 55.04 -238.33 - - - 38.38 69.72%
2023-06-30 详情 345,354.42 -113,097.65 - 89,029.06 25.78% 28,067.19 8.13%
2023-06-29 详情 25.55 21.33 83.50% - - 8.53 33.38%
2023-06-27 详情 -22.97 79.83 - - - 11.37 -
2023-06-20 详情 13.31 - - - - - -
2023-03-14 详情 11.02 5.16 46.80% -6.21 - -0.02 -
2023-03-13 详情 69.98 62.08 88.72% 6.97 9.96% - -
2023-02-01 详情 208.47 25.61 12.29% - - -2.23 -
2022-12-31 详情 -630,924.03 -659,305.36 - 172,212.57 - 37,858.92 -
2022-06-30 详情 -233,127.38 -510,392.29 - 85,503.05 - 21,153.94 -
2021-12-31 详情 930,079.03 801,146.77 86.14% 23.80 0.00% 35,833.51 3.85%
2021-09-16 详情 0.00 - - - - - -
2021-09-08 详情 3.76 - - -9.16 - - -
2021-08-20 详情 1,110.78 - - -430.17 - - -
2021-06-30 详情 445,568.95 389,494.00 87.41% -6,925.52 - 24,126.59 5.41%
2020-12-31 详情 1,008,972.82 575,708.50 57.06% 1,507.66 0.15% 26,343.14 2.61%
2020-06-30 详情 492,552.99 110,275.60 22.39% 9,768.57 1.98% 14,732.77 2.99%
2020-03-27 详情 0.10 - - 0.00 - - -
2020-03-04 详情 280.23 3.24 1.16% 3.94 1.40% -0.01 -
2019-12-31 详情 766,225.15 213,768.85 27.90% 20,623.31 2.69% 13,200.46 1.72%
2019-10-08 详情 225.53 11.03 4.89% 64.18 28.46% 8.18 3.63%
2019-07-03 详情 5.68 - - 0.87 15.24% - -
2019-06-30 详情 348,796.64 64,080.61 18.37% 15,694.92 4.50% 8,207.37 2.35%
2019-06-19 详情 527.03 - - -8.96 - - -
2019-06-05 详情 -995.44 - - 55.29 - - -
2019-04-23 详情 2,875.14 - - -1,184.36 - - -
2019-02-20 详情 138.64 - - 37.98 27.39% - -
2018-12-31 详情 62,220.28 -132,044.81 - 1,411.26 2.27% 13,708.18 22.03%
2018-09-13 详情 0.10 - - - - - -
2018-06-30 详情 42,597.66 -22,112.62 - -7,134.90 - 6,097.00 14.31%
2018-06-04 详情 167.34 - - -79.60 - - -
2018-05-10 详情 -81.54 35.96 - - - 3.00 -
2018-03-19 详情 6.60 - - -0.35 - - -
2017-12-31 详情 295,805.56 101,226.76 34.22% -40,346.00 - 9,286.27 3.14%
2017-11-05 详情 1,383.90 936.06 67.64% 10.97 0.79% 67.02 4.84%
2017-08-31 详情 79.19 270.50 341.60% -437.02 - - -
2017-06-30 详情 111,795.36 -3,762.09 - -20,635.91 - 5,375.72 4.81%
2017-04-27 详情 8.86 0.40 4.46% -12.95 - - -
2016-12-31 详情 12,646.68 -24,539.41 - -6,789.19 - 5,078.68 40.16%
2016-06-30 详情 -40,179.24 -82,488.14 - -1,132.75 - 3,287.40 -
2015-12-31 详情 545,162.64 490,965.52 90.06% 14,143.66 2.59% 5,484.08 1.01%
2015-12-06 详情 738.29 - - 430.99 58.38% - -
2015-06-30 详情 554,253.21 608,866.17 109.85% 12,815.74 2.31% 3,807.35 0.69%
2014-12-31 详情 303,314.02 141,212.32 46.56% 17,640.28 5.82% 10,590.47 3.49%
2014-09-01 详情 1,892.66 -38.70 - 156.08 8.25% - -
2014-06-30 详情 -14,932.23 -23,900.85 - 547.43 - 6,655.56 -
2013-12-31 详情 239,273.80 153,638.84 64.21% 3,445.61 1.44% 18,991.41 7.94%
2013-06-30 详情 56,570.77 79,546.64 140.61% 4,984.05 8.81% 12,663.35 22.38%
2012-12-31 详情 97,343.41 -247,782.99 - 8,722.07 8.96% 28,065.66 28.83%
2012-06-30 详情 120,188.13 -103,876.25 - 4,184.17 3.48% 14,880.70 12.38%
2011-12-31 详情 -723,603.85 -251,588.84 - -2,637.98 - 24,358.51 -
2011-06-30 详情 -138,586.06 9,798.67 - -156.56 - 16,982.69 -
2010-12-31 详情 295,664.52 269,045.51 91.00% 8,374.85 2.83% 14,502.11 4.90%
2010-06-30 详情 -485,028.56 51,180.32 - 688.71 - 9,346.67 -
2009-12-31 详情 1,399,294.55 671,240.10 47.97% 11,206.04 0.80% 16,925.17 1.21%
2009-06-30 详情 1,026,850.78 252,313.76 24.57% 9,072.58 0.88% 13,402.04 1.31%
2008-12-31 详情 -2,114,564.71 -1,277,666.34 - 18,693.00 - 19,120.54 -
2008-06-30 详情 -1,458,649.15 -351,694.09 - -968.18 - 14,453.22 -
2007-12-31 详情 2,182,939.94 1,751,745.30 80.25% -1,448.53 - 13,567.99 0.62%