华宝基金管理有限公司

Fortune Sg 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
2024-10-29 详情 -29.66 - - - - - -
2024-10-18 详情 -7.63 - - - - - -
2024-10-17 详情 0.23 - - - - - -
2024-09-26 详情 0.05 - - - - - -
2024-09-12 详情 -6.48 - - - - - -
2024-07-24 详情 0.00 - - - - - -
2024-06-30 详情 -844,104.14 -486,177.65 - 121,895.83 - 83,619.56 -
2024-04-11 详情 0.03 - - - - - -
2024-02-05 详情 -0.45 - - - - - -
2023-12-31 详情 -195,352.77 -737,922.88 - 243,416.14 - 165,673.20 -
2023-11-29 详情 50.50 - - - - - -
2023-10-17 详情 -1.79 - - - - - -
2023-09-05 详情 0.10 - - - - - -
2023-07-18 详情 0.11 - - - - - -
2023-07-12 详情 0.09 - - - - - -
2023-06-30 详情 -19,642.94 -247,086.33 - 113,150.43 - 88,087.87 -
2023-05-04 详情 3.18 - - - - - -
2023-04-12 详情 -2.23 - - - - - -
2022-12-31 详情 -1,375,506.33 -981,159.48 - 214,822.99 - 169,429.99 -
2022-12-26 详情 -0.15 - - - - - -
2022-10-09 详情 -16,601.42 -4,708.22 - - - 918.56 -
2022-08-10 详情 0.03 - - - - - -
2022-06-30 详情 -825,012.97 -548,252.75 - 108,448.40 - 67,304.83 -
2022-06-28 详情 0.00 - - - - - -
2022-02-25 详情 -0.23 -0.16 - - - - -
2021-12-31 详情 1,358,987.59 976,204.80 71.83% 19,416.99 1.43% 113,176.83 8.33%
2021-09-14 详情 0.14 - - - - - -
2021-06-30 详情 960,566.29 600,785.37 62.54% 6,087.02 0.63% 46,291.49 4.82%
2021-05-12 详情 23,933.09 5,548.42 23.18% - - 220.40 0.92%
2020-12-31 详情 2,292,440.33 1,225,948.52 53.48% 2,982.31 0.13% 88,186.76 3.85%
2020-11-18 详情 1,102.29 43.75 3.97% -0.05 - 39.24 3.56%
2020-06-30 详情 832,709.21 343,913.31 41.30% 6,295.99 0.76% 32,808.73 3.94%
2019-12-31 详情 1,422,045.61 315,150.44 22.16% 5,763.43 0.41% 52,300.97 3.68%
2019-06-30 详情 711,948.32 118,078.35 16.59% 4,087.50 0.57% 28,611.81 4.02%
2019-05-20 详情 200.75 - - 45.26 22.54% - -
2019-01-10 详情 0.10 - - - - - -
2018-12-31 详情 79,487.55 -270,280.42 - 645.82 0.81% 42,487.80 53.45%
2018-11-27 详情 -839.62 382.94 - - - 153.98 -
2018-11-26 详情 -777.74 -26.22 - - - 2.85 -
2018-06-30 详情 150,144.04 4,195.60 2.79% -2,131.89 - 20,712.07 13.79%
2018-05-10 详情 9.22 - - - - - -
2018-02-26 详情 738.79 1,312.00 177.59% -13.29 - 5.81 0.79%
2017-12-31 详情 720,833.28 103,663.89 14.38% -23,362.78 - 33,918.94 4.71%
2017-06-30 详情 255,970.73 -30,482.59 - -20,223.51 - 19,159.01 7.48%
2017-06-26 详情 519.45 613.69 118.14% - - 14.08 2.71%
2017-02-26 详情 738.79 1,312.00 177.59% -13.29 - 5.81 0.79%
2016-12-31 详情 -36,743.91 -286,490.38 - -5,160.43 - 17,894.20 -
2016-06-30 详情 -213,312.44 -368,831.63 - -2,336.31 - 11,727.31 -
2015-12-31 详情 1,551,200.98 1,266,405.16 81.64% 11,510.55 0.74% 20,730.27 1.34%
2015-11-02 详情 217.02 - - 19.76 9.10% - -
2015-09-28 详情 24.59 - - - - 6.61 26.87%
2015-06-30 详情 1,759,278.09 1,660,686.83 94.40% 16,241.32 0.92% 13,889.20 0.79%
2014-12-31 详情 700,902.64 658,691.01 93.98% 5,544.30 0.79% 23,014.37 3.28%
2014-06-30 详情 101,545.13 181,520.02 178.76% -885.95 - 13,349.75 13.15%
2014-05-20 详情 40.79 - - 16.76 41.08% - -
2013-12-31 详情 768,658.82 402,517.35 52.37% 7,830.00 1.02% 23,154.49 3.01%
2013-06-30 详情 391,307.39 184,861.76 47.24% 7,527.73 1.92% 17,707.83 4.53%
2012-12-31 详情 381,001.41 -285,563.14 - -2,621.15 - 27,747.43 7.28%
2012-06-30 详情 277,628.08 -118,668.21 - -1,136.62 - 18,856.75 6.79%
2011-12-31 详情 -818,428.26 -325,579.30 - -5,783.30 - 25,307.90 -
2011-06-30 详情 -299,226.04 -48,985.05 - -1,719.55 - 19,847.89 -
2010-12-31 详情 -307,018.21 17,322.01 - 1,794.70 - 38,704.18 -
2010-06-30 详情 -1,083,078.41 52,570.31 - -529.82 - 25,760.55 -
2009-12-31 详情 2,547,437.42 540,514.94 21.22% 15,393.35 0.60% 37,403.84 1.47%
2009-06-30 详情 1,723,703.80 -18,028.18 - 14,576.46 0.85% 25,233.43 1.46%
2008-12-31 详情 -3,279,439.96 -1,155,522.01 - 662.01 - 40,669.35 -
2008-06-30 详情 -2,251,096.79 50,385.04 - 1,382.20 - 29,341.82 -
2007-12-31 详情 2,829,558.50 2,306,448.40 81.51% 6,066.22 0.21% 12,790.94 0.45%