摩根士丹利基金管理(中国)有限公司
Morgan Stanley Huaxin Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金收入分析
其他公司旗下基金收入分析查询：
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-01-15 | 详情 | 0.00 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | -68,097.07 | -139,619.16 | - | 17,836.84 | - | 10,144.87 | - |
| 2023-06-30 | 详情 | -45,589.16 | -35,620.41 | - | 12,234.26 | - | 7,032.79 | - |
| 2023-05-16 | 详情 | -4.35 | - | - | - | - | - | - |
| 2022-12-31 | 详情 | -198,691.90 | -190,029.71 | - | 50,671.21 | - | 7,035.45 | - |
| 2022-06-30 | 详情 | -72,076.78 | -147,115.47 | - | 33,024.25 | - | 4,726.40 | - |
| 2022-06-15 | 详情 | 0.64 | - | - | - | - | - | - |
| 2021-12-31 | 详情 | 228,351.94 | 166,087.34 | 72.73% | 311.06 | 0.14% | 6,501.12 | 2.85% |
| 2021-09-10 | 详情 | 0.01 | - | - | - | - | - | - |
| 2021-06-30 | 详情 | 179,630.83 | 101,961.05 | 56.76% | -1,522.12 | - | 4,996.32 | 2.78% |
| 2021-02-01 | 详情 | 0.44 | 2.97 | 681.90% | - | - | - | - |
| 2021-01-18 | 详情 | 1.62 | -23.82 | - | - | - | - | - |
| 2020-12-31 | 详情 | 377,088.29 | 220,988.84 | 58.60% | 12,629.93 | 3.35% | 4,885.58 | 1.30% |
| 2020-10-23 | 详情 | 171.69 | 447.73 | 260.77% | - | - | -0.34 | - |
| 2020-06-30 | 详情 | 163,470.00 | 69,339.33 | 42.42% | 2,042.98 | 1.25% | 3,867.63 | 2.37% |
| 2019-12-31 | 详情 | 300,243.35 | 117,262.57 | 39.06% | 1,973.95 | 0.66% | 7,660.70 | 2.55% |
| 2019-06-30 | 详情 | 149,820.73 | 63,050.65 | 42.08% | -453.48 | - | 4,714.42 | 3.15% |
| 2018-12-31 | 详情 | -75,629.21 | -136,738.58 | - | -2,232.25 | - | 8,163.96 | - |
| 2018-10-18 | 详情 | -35.60 | -23.57 | - | - | - | 0.21 | - |
| 2018-06-30 | 详情 | -46,753.04 | -14,691.71 | - | -3,252.85 | - | 5,611.84 | - |
| 2017-12-31 | 详情 | 55,185.06 | -46,541.03 | - | -25,208.75 | - | 9,044.82 | 16.39% |
| 2017-06-30 | 详情 | 8,673.35 | -27,047.59 | - | -11,655.56 | - | 5,574.58 | 64.27% |
| 2016-12-31 | 详情 | 60,901.54 | 62,101.39 | 101.97% | 22,753.70 | 37.36% | 8,700.11 | 14.29% |
| 2016-06-30 | 详情 | -77,929.38 | -74,394.62 | - | 6,744.84 | - | 5,203.69 | - |
| 2015-12-31 | 详情 | 502,492.01 | 368,113.22 | 73.26% | 3,924.33 | 0.78% | 9,271.81 | 1.85% |
| 2015-06-30 | 详情 | 535,304.92 | 498,614.81 | 93.15% | -464.43 | - | 5,046.48 | 0.94% |
| 2014-12-31 | 详情 | 186,904.40 | 189,373.99 | 101.32% | 12,359.15 | 6.61% | 8,042.12 | 4.30% |
| 2014-06-30 | 详情 | 6,279.26 | 29,396.92 | 468.16% | -1,542.10 | - | 5,261.39 | 83.79% |
| 2013-12-31 | 详情 | 203,778.88 | 100,811.33 | 49.47% | 11,877.35 | 5.83% | 5,464.25 | 2.68% |
| 2013-06-30 | 详情 | 106,482.40 | 33,134.38 | 31.12% | 7,170.88 | 6.73% | 4,080.99 | 3.83% |
| 2012-12-31 | 详情 | 14,395.62 | -114,329.57 | - | 3,396.63 | 23.59% | 7,279.53 | 50.57% |
| 2012-06-30 | 详情 | 45,495.70 | -38,318.29 | - | 1,247.29 | 2.74% | 4,354.54 | 9.57% |
| 2011-12-31 | 详情 | -234,701.34 | -61,464.64 | - | -1,472.19 | - | 4,576.42 | - |
| 2011-06-30 | 详情 | -83,020.46 | 19,873.63 | - | -240.02 | - | 3,140.27 | - |
| 2010-12-31 | 详情 | 122,078.22 | 57,462.73 | 47.07% | 1,047.00 | 0.86% | 2,290.04 | 1.88% |
| 2010-06-30 | 详情 | -56,538.62 | 14,988.69 | - | 773.71 | - | 1,169.45 | - |
| 2009-12-31 | 详情 | 111,662.65 | 28,530.15 | 25.55% | 259.92 | 0.23% | 983.86 | 0.88% |
| 2009-06-30 | 详情 | 70,483.12 | 2,800.09 | 3.97% | 273.29 | 0.39% | 651.57 | 0.92% |
| 2008-12-31 | 详情 | -161,832.42 | -94,182.78 | - | -189.73 | - | 1,011.35 | - |
| 2008-06-30 | 详情 | -131,298.86 | -51,325.00 | - | 40.19 | - | 607.50 | - |
| 2007-12-31 | 详情 | 86,347.98 | 47,670.76 | 55.21% | 374.57 | 0.43% | 743.68 | 0.86% |