华富基金管理有限公司
Harfor Fund Management Co.,ltd
- 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 详情 | 158,193.87 | -83,512.05 | - | 130,064.32 | 82.22% | 8,385.11 | 5.30% |
| 2023-08-21 | 详情 | 0.02 | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 170,305.80 | -13,370.32 | - | 65,188.14 | 38.28% | 5,970.60 | 3.51% |
| 2022-12-31 | 详情 | -4,276.99 | -59,235.34 | - | 146,804.09 | - | 7,889.88 | - |
| 2022-12-26 | 详情 | 0.10 | - | - | - | - | - | - |
| 2022-06-30 | 详情 | 40,158.53 | -26,020.45 | - | 69,948.65 | 174.18% | 4,495.78 | 11.20% |
| 2022-04-20 | 详情 | 0.12 | - | - | - | - | - | - |
| 2022-01-07 | 详情 | -0.32 | - | - | - | - | - | - |
| 2021-12-31 | 详情 | 360,258.73 | 100,410.79 | 27.87% | 9,085.02 | 2.52% | 4,679.07 | 1.30% |
| 2021-06-30 | 详情 | 179,969.57 | 57,355.71 | 31.87% | -1,872.41 | - | 3,139.01 | 1.74% |
| 2020-12-31 | 详情 | 326,112.15 | 96,519.11 | 29.60% | 1,236.73 | 0.38% | 2,844.88 | 0.87% |
| 2020-06-30 | 详情 | 167,766.98 | 31,135.69 | 18.56% | 2,703.76 | 1.61% | 1,748.02 | 1.04% |
| 2020-03-23 | 详情 | 0.17 | - | - | - | - | - | - |
| 2019-12-31 | 详情 | 252,354.35 | 40,483.88 | 16.04% | 5,601.82 | 2.22% | 2,567.44 | 1.02% |
| 2019-10-25 | 详情 | 0.07 | - | - | - | - | - | - |
| 2019-06-30 | 详情 | 119,454.93 | 8,996.21 | 7.53% | 2,973.68 | 2.49% | 1,209.33 | 1.01% |
| 2019-06-11 | 详情 | 753.99 | -24.90 | - | 105.67 | 14.01% | - | - |
| 2019-04-19 | 详情 | 0.03 | - | - | - | - | - | - |
| 2019-04-01 | 详情 | 293.57 | - | - | 32.76 | 11.16% | - | - |
| 2018-12-31 | 详情 | 116,871.63 | -13,373.57 | - | -3,183.14 | - | 1,611.35 | 1.38% |
| 2018-12-26 | 详情 | 0.21 | - | - | - | - | - | - |
| 2018-09-07 | 详情 | 0.00 | - | - | - | - | - | - |
| 2018-08-06 | 详情 | 1,395.67 | - | - | -159.94 | - | - | - |
| 2018-06-30 | 详情 | 80,180.22 | 2,866.87 | 3.58% | -2,379.82 | - | 1,004.29 | 1.25% |
| 2018-01-29 | 详情 | 226.44 | 11.76 | 5.19% | -164.83 | - | - | - |
| 2017-12-31 | 详情 | 181,553.38 | -1,475.02 | - | -9,051.85 | - | 1,979.51 | 1.09% |
| 2017-11-21 | 详情 | 1,799.04 | - | - | -718.47 | - | - | - |
| 2017-06-30 | 详情 | 70,912.02 | -7,704.49 | - | -4,525.49 | - | 1,184.42 | 1.67% |
| 2016-12-31 | 详情 | -26,686.83 | -21,690.99 | - | 1,312.24 | - | 1,445.05 | - |
| 2016-06-30 | 详情 | -44,168.01 | -36,097.89 | - | 421.00 | - | 845.90 | - |
| 2015-12-31 | 详情 | 352,830.95 | 304,925.77 | 86.42% | 21,186.96 | 6.00% | 2,032.13 | 0.58% |
| 2015-06-30 | 详情 | 353,766.67 | 290,167.71 | 82.02% | 18,108.25 | 5.12% | 1,455.57 | 0.41% |
| 2014-12-31 | 详情 | 137,930.29 | 56,788.86 | 41.17% | 15,592.63 | 11.30% | 1,612.99 | 1.17% |
| 2014-08-06 | 详情 | 194.13 | - | - | - | - | - | - |
| 2014-06-30 | 详情 | 18,937.31 | 12,313.42 | 65.02% | -1,203.88 | - | 1,062.44 | 5.61% |
| 2013-12-31 | 详情 | 93,920.25 | 38,306.28 | 40.79% | 10,316.77 | 10.98% | 2,401.33 | 2.56% |
| 2013-06-30 | 详情 | 51,249.68 | 19,025.09 | 37.12% | 10,522.08 | 20.53% | 1,973.61 | 3.85% |
| 2012-12-31 | 详情 | 40,453.23 | -53,267.51 | - | 6,395.94 | 15.81% | 3,041.59 | 7.52% |
| 2012-06-30 | 详情 | 32,689.37 | -24,107.93 | - | 2,395.10 | 7.33% | 2,064.75 | 6.32% |
| 2011-12-31 | 详情 | -131,501.68 | -75,030.47 | - | -14,032.16 | - | 2,276.10 | - |
| 2011-06-30 | 详情 | -60,651.78 | -39,762.32 | - | -666.88 | - | 1,849.88 | - |
| 2010-12-31 | 详情 | 43,769.30 | 20,580.16 | 47.02% | 4,224.62 | 9.65% | 2,278.34 | 5.21% |
| 2010-06-30 | 详情 | -83,976.48 | -45,287.33 | - | 1,949.10 | - | 1,500.32 | - |
| 2009-12-31 | 详情 | 165,397.75 | 21,253.26 | 12.85% | 15,541.92 | 9.40% | 2,320.31 | 1.40% |
| 2009-06-30 | 详情 | 119,920.47 | -4,737.05 | - | 10,007.36 | 8.34% | 1,489.47 | 1.24% |
| 2008-12-31 | 详情 | -393,407.08 | -209,885.06 | - | 2,375.30 | - | 3,210.94 | - |
| 2008-06-30 | 详情 | -281,841.38 | 306.39 | - | 95.73 | - | 2,322.90 | - |
| 2007-12-31 | 详情 | 344,195.26 | 249,616.08 | 72.52% | 295.02 | 0.09% | 3,766.06 | 1.09% |