中海基金管理有限公司
Zhong Hai 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | 详情 | 0.15 | - | - | - | - | - | - |
| 2024-06-30 | 详情 | -52,502.82 | -97,699.28 | - | 6,219.48 | - | 4,633.09 | - |
| 2023-12-31 | 详情 | -129,390.72 | -163,927.88 | - | 10,080.23 | - | 8,124.91 | - |
| 2023-06-30 | 详情 | -20,173.32 | -76,063.09 | - | 5,324.21 | - | 4,494.24 | - |
| 2022-12-31 | 详情 | -309,551.45 | -206,483.40 | - | 9,803.93 | - | 6,596.82 | - |
| 2022-06-30 | 详情 | -147,004.00 | -179,994.57 | - | 6,691.68 | - | 3,811.60 | - |
| 2021-12-31 | 详情 | 206,090.00 | 309,399.26 | 150.13% | 9,354.47 | 4.54% | 4,635.66 | 2.25% |
| 2021-06-30 | 详情 | 143,679.39 | 165,630.79 | 115.28% | -56.05 | - | 2,749.97 | 1.91% |
| 2021-05-07 | 详情 | 0.35 | - | - | - | - | - | - |
| 2020-12-31 | 详情 | 408,127.95 | 271,593.77 | 66.55% | 5,574.42 | 1.37% | 5,023.72 | 1.23% |
| 2020-06-30 | 详情 | 189,233.96 | 109,887.42 | 58.07% | 2,372.12 | 1.25% | 2,813.43 | 1.49% |
| 2020-06-04 | 详情 | 44.36 | - | - | -37.27 | - | - | - |
| 2019-12-31 | 详情 | 333,263.30 | 175,001.11 | 52.51% | -515.13 | - | 7,498.09 | 2.25% |
| 2019-10-23 | 详情 | 54.89 | - | - | -17.74 | - | - | - |
| 2019-06-30 | 详情 | 189,393.61 | 67,403.31 | 35.59% | -164.82 | - | 4,997.72 | 2.64% |
| 2019-05-14 | 详情 | 695.32 | 395.95 | 56.95% | 195.38 | 28.10% | - | - |
| 2018-12-31 | 详情 | -138,885.19 | -129,228.36 | - | -31,772.24 | - | 4,860.56 | - |
| 2018-12-04 | 详情 | 1.01 | - | - | - | - | - | - |
| 2018-11-02 | 详情 | -32.37 | - | - | - | - | - | - |
| 2018-08-10 | 详情 | -3.23 | 0.05 | - | - | - | - | - |
| 2018-06-30 | 详情 | -36,012.75 | -49,018.05 | - | -27,509.90 | - | 3,689.44 | - |
| 2018-06-04 | 详情 | -529.75 | -272.26 | - | - | - | 1.08 | - |
| 2018-01-11 | 详情 | 56.61 | - | - | -21.73 | - | - | - |
| 2017-12-31 | 详情 | 228,055.08 | 123,975.43 | 54.36% | -54,787.96 | - | 4,697.10 | 2.06% |
| 2017-11-09 | 详情 | 869.44 | - | - | -5,821.25 | - | - | - |
| 2017-09-15 | 详情 | 2,030.68 | -3.89 | - | -64.14 | - | - | - |
| 2017-06-30 | 详情 | 77,725.19 | -3,838.65 | - | -42,025.85 | - | 3,076.57 | 3.96% |
| 2016-12-31 | 详情 | -86,095.17 | -45,648.29 | - | -4,762.09 | - | 2,820.56 | - |
| 2016-06-30 | 详情 | -62,569.79 | -49,891.35 | - | 1,749.02 | - | 1,942.13 | - |
| 2016-01-07 | 详情 | 79.48 | - | - | -0.41 | - | - | - |
| 2015-12-31 | 详情 | 336,216.01 | 302,307.66 | 89.91% | 14,444.43 | 4.30% | 2,727.40 | 0.81% |
| 2015-06-30 | 详情 | 462,273.17 | 405,434.57 | 87.70% | 14,819.83 | 3.21% | 1,977.95 | 0.43% |
| 2015-06-08 | 详情 | 2,748.02 | 1,060.81 | 38.60% | - | - | 5.98 | 0.22% |
| 2014-12-31 | 详情 | 233,561.84 | 70,292.55 | 30.10% | 9,145.01 | 3.92% | 5,218.40 | 2.23% |
| 2014-06-30 | 详情 | 9,272.21 | -27,922.20 | - | -2,875.48 | - | 3,937.14 | 42.46% |
| 2013-12-31 | 详情 | 115,198.56 | 125,667.75 | 109.09% | 1,016.74 | 0.88% | 7,276.57 | 6.32% |
| 2013-06-30 | 详情 | 35,748.07 | 102,636.20 | 287.11% | 2,534.19 | 7.09% | 6,031.26 | 16.87% |
| 2012-12-31 | 详情 | 52,049.69 | -190,849.86 | - | 2,003.35 | 3.85% | 7,728.61 | 14.85% |
| 2012-06-30 | 详情 | 32,964.68 | -141,971.80 | - | 1,105.72 | 3.35% | 4,603.21 | 13.96% |
| 2011-12-31 | 详情 | -421,417.73 | -82,231.19 | - | -1,319.37 | - | 9,120.58 | - |
| 2011-06-30 | 详情 | -145,517.18 | 26,369.77 | - | -415.74 | - | 6,590.39 | - |
| 2010-12-31 | 详情 | 136,505.16 | 137,974.85 | 101.08% | 2,195.91 | 1.61% | 7,942.69 | 5.82% |
| 2010-06-30 | 详情 | -276,665.76 | 61,939.85 | - | 541.96 | - | 4,545.65 | - |
| 2009-12-31 | 详情 | 798,669.75 | 436,343.41 | 54.63% | 8,032.06 | 1.01% | 7,936.80 | 0.99% |
| 2009-06-30 | 详情 | 547,704.15 | 173,950.90 | 31.76% | 7,939.58 | 1.45% | 5,895.12 | 1.08% |
| 2008-12-31 | 详情 | -1,221,818.61 | -774,272.36 | - | 18,528.10 | - | 8,314.55 | - |
| 2008-06-30 | 详情 | -955,126.46 | -268,569.10 | - | 1,454.70 | - | 5,958.87 | - |
| 2007-12-31 | 详情 | 1,229,202.36 | 807,774.45 | 65.72% | 811.17 | 0.07% | 10,583.97 | 0.86% |