天弘基金管理有限公司
Tianhong Asset 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 详情 | 622,596.36 | -654,288.55 | - | 355,406.93 | 57.08% | 120,647.65 | 19.38% |
| 2023-12-31 | 详情 | 1,005,793.20 | -614,806.72 | - | 682,360.96 | 67.84% | 196,603.53 | 19.55% |
| 2023-06-30 | 详情 | 1,287,253.37 | -142,193.50 | - | 341,375.00 | 26.52% | 117,206.95 | 9.11% |
| 2022-12-31 | 详情 | -473,336.49 | -974,393.50 | - | 776,656.48 | - | 155,933.14 | - |
| 2022-06-30 | 详情 | 66,529.34 | -612,781.01 | - | 418,348.13 | 628.82% | 83,184.66 | 125.03% |
| 2021-12-31 | 详情 | 4,140,456.01 | 760,583.65 | 18.37% | 155,296.66 | 3.75% | 96,399.31 | 2.33% |
| 2021-06-30 | 详情 | 2,346,198.11 | 355,660.09 | 15.16% | 632.83 | 0.03% | 44,839.54 | 1.91% |
| 2020-12-31 | 详情 | 5,000,052.90 | 620,922.15 | 12.42% | -14,668.36 | - | 67,906.12 | 1.36% |
| 2020-06-30 | 详情 | 2,320,325.27 | 137,809.82 | 5.94% | 19,948.02 | 0.86% | 28,512.25 | 1.23% |
| 2019-12-31 | 详情 | 4,250,590.22 | 221,349.15 | 5.21% | 32,802.31 | 0.77% | 24,274.47 | 0.57% |
| 2019-08-11 | 详情 | 238.43 | 335.18 | 140.58% | - | - | 37.68 | 15.81% |
| 2019-06-30 | 详情 | 2,127,667.85 | 49,128.30 | 2.31% | 24,056.19 | 1.13% | 13,931.81 | 0.65% |
| 2018-12-31 | 详情 | 6,899,025.02 | -92,450.78 | - | 9,829.89 | 0.14% | 12,510.19 | 0.18% |
| 2018-06-30 | 详情 | 4,224,815.45 | 9,951.53 | 0.24% | -3,031.04 | - | 6,712.52 | 0.16% |
| 2018-01-17 | 详情 | 1,236.13 | 451.90 | 36.56% | - | - | -0.02 | - |
| 2017-12-31 | 详情 | 6,652,901.42 | 76,200.57 | 1.15% | -5,703.59 | - | 9,708.15 | 0.15% |
| 2017-08-08 | 详情 | 94.23 | -0.80 | - | - | - | 7.79 | 8.27% |
| 2017-06-30 | 详情 | 2,692,506.46 | 31,996.32 | 1.19% | -11,366.80 | - | 6,583.30 | 0.24% |
| 2017-03-29 | 详情 | 4,278.70 | 538.81 | 12.59% | 48.68 | 1.14% | 186.23 | 4.35% |
| 2016-12-31 | 详情 | 2,450,396.67 | -81,087.34 | - | 44,413.70 | 1.81% | 5,511.35 | 0.22% |
| 2016-09-19 | 详情 | 2,883.38 | - | - | 774.21 | 26.85% | - | - |
| 2016-06-30 | 详情 | 1,152,891.59 | -103,123.31 | - | 29,384.43 | 2.55% | 3,087.95 | 0.27% |
| 2015-12-31 | 详情 | 2,988,876.78 | 69,562.28 | 2.33% | 49,824.23 | 1.67% | 3,969.87 | 0.13% |
| 2015-12-03 | 详情 | 19,263.74 | - | - | 3,843.85 | 19.95% | - | - |
| 2015-06-30 | 详情 | 1,911,874.87 | 172,016.44 | 9.00% | 25,999.92 | 1.36% | 2,592.81 | 0.14% |
| 2015-05-06 | 详情 | 1,859.64 | 760.84 | 40.91% | - | - | 17.58 | 0.95% |
| 2014-12-31 | 详情 | 2,878,008.46 | 43,846.50 | 1.52% | 12,023.37 | 0.42% | 867.24 | 0.03% |
| 2014-11-24 | 详情 | 13,877.41 | - | - | -1,959.14 | - | - | - |
| 2014-06-30 | 详情 | 1,460,755.64 | 6,441.72 | 0.44% | 607.51 | 0.04% | 629.93 | 0.04% |
| 2013-12-31 | 详情 | 247,488.17 | 10,595.13 | 4.28% | 14,190.90 | 5.73% | 1,142.87 | 0.46% |
| 2013-06-30 | 详情 | 38,952.17 | 12,063.41 | 30.97% | 14,109.59 | 36.22% | 1,034.59 | 2.66% |
| 2012-12-31 | 详情 | 61,270.93 | -52,491.31 | - | 32,931.80 | 53.75% | 1,968.00 | 3.21% |
| 2012-06-30 | 详情 | 70,979.56 | -10,503.66 | - | 7,109.82 | 10.02% | 1,459.27 | 2.06% |
| 2011-12-31 | 详情 | -56,431.60 | -1,016.11 | - | -4,049.35 | - | 1,722.70 | - |
| 2011-06-30 | 详情 | -44,996.39 | -3,828.83 | - | 239.78 | - | 1,385.90 | - |
| 2010-12-31 | 详情 | 45,970.41 | 11,406.14 | 24.81% | 415.56 | 0.90% | 1,337.54 | 2.91% |
| 2010-06-30 | 详情 | -66,189.18 | -27,029.81 | - | 85.86 | - | 1,010.81 | - |
| 2009-12-31 | 详情 | 121,139.60 | 83,227.62 | 68.70% | 1,485.49 | 1.23% | 1,938.40 | 1.60% |
| 2009-06-30 | 详情 | 103,524.55 | 51,560.62 | 49.81% | 2,391.02 | 2.31% | 1,367.77 | 1.32% |
| 2008-12-31 | 详情 | -311,699.96 | -324,395.72 | - | 1,509.80 | - | 2,768.72 | - |
| 2008-06-30 | 详情 | -260,269.91 | -66,256.50 | - | -19.23 | - | 1,944.32 | - |
| 2007-12-31 | 详情 | -25,869.42 | -13,206.80 | - | 19.38 | - | 74.95 | - |