华富基金管理有限公司

Harfor 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
2024-12-27 详情 11.52 - - - - - -
2024-10-16 详情 280.82 - - - - - -
2024-06-30 详情 60,293.16 -119,159.50 - 78,178.22 129.66% 5,098.22 8.46%
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%