华商基金管理有限公司
Huashang 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-11 | 详情 | 126.52 | - | - | - | - | -0.98 | - |
| 2024-06-30 | 详情 | -131,192.36 | -436,223.70 | - | 37,446.69 | - | 50,243.34 | - |
| 2024-06-07 | 详情 | 0.81 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | -369,350.32 | -217,754.69 | - | 81,370.70 | - | 57,699.01 | - |
| 2023-07-07 | 详情 | 82.89 | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 344,319.00 | 114,103.46 | 33.14% | 37,426.63 | 10.87% | 41,563.56 | 12.07% |
| 2022-12-31 | 详情 | -496,527.69 | -558,049.58 | - | 32,766.72 | - | 35,761.97 | - |
| 2022-06-30 | 详情 | -325,745.90 | -554,975.75 | - | -1,581.78 | - | 23,971.74 | - |
| 2021-12-31 | 详情 | 677,873.57 | 772,414.82 | 113.95% | 26,856.75 | 3.96% | 24,050.24 | 3.55% |
| 2021-06-30 | 详情 | 275,082.69 | 206,508.54 | 75.07% | 5,947.09 | 2.16% | 12,117.83 | 4.41% |
| 2020-12-31 | 详情 | 1,107,529.41 | 942,123.16 | 85.07% | 6,090.27 | 0.55% | 14,921.33 | 1.35% |
| 2020-12-07 | 详情 | 1,928.41 | 2,375.69 | 123.19% | - | - | 13.30 | 0.69% |
| 2020-07-27 | 详情 | 0.13 | - | - | - | - | - | - |
| 2020-06-30 | 详情 | 449,335.79 | 438,404.69 | 97.57% | -609.03 | - | 8,019.89 | 1.78% |
| 2019-12-31 | 详情 | 739,175.42 | 364,492.99 | 49.31% | 2,038.81 | 0.28% | 16,727.57 | 2.26% |
| 2019-07-03 | 详情 | 352.06 | 54.34 | 15.44% | - | - | 1.06 | 0.30% |
| 2019-06-30 | 详情 | 344,417.85 | 115,719.51 | 33.60% | 1,657.91 | 0.48% | 11,320.07 | 3.29% |
| 2019-05-23 | 详情 | 36.24 | 4.42 | 12.19% | 3.52 | 9.70% | - | - |
| 2018-12-31 | 详情 | -492,412.97 | -649,715.46 | - | -22,904.96 | - | 17,575.41 | - |
| 2018-06-30 | 详情 | -233,418.23 | -393,838.27 | - | -20,080.61 | - | 12,064.11 | - |
| 2018-05-31 | 详情 | -3,317.22 | 3,218.37 | - | -5,933.13 | - | - | - |
| 2018-05-30 | 详情 | -3,317.22 | 3,218.37 | - | -5,933.13 | - | - | - |
| 2017-12-31 | 详情 | -48,861.94 | 63,117.16 | - | -20,455.67 | - | 15,138.30 | - |
| 2017-06-30 | 详情 | -124,846.07 | 27,632.81 | - | -7,406.02 | - | 10,009.91 | - |
| 2016-12-31 | 详情 | -765,370.80 | 76,012.90 | - | -14,585.56 | - | 12,031.24 | - |
| 2016-06-30 | 详情 | -624,099.89 | -66,855.85 | - | -9,481.19 | - | 8,558.30 | - |
| 2015-12-31 | 详情 | 1,851,562.84 | 1,522,041.47 | 82.20% | 30,491.30 | 1.65% | 19,342.87 | 1.04% |
| 2015-06-30 | 详情 | 2,771,798.02 | 1,497,713.53 | 54.03% | 49,950.42 | 1.80% | 15,555.90 | 0.56% |
| 2015-05-14 | 详情 | 2,281.60 | 744.63 | 32.64% | - | - | 3.51 | 0.15% |
| 2015-05-13 | 详情 | 2,281.60 | 744.63 | 32.64% | - | - | 3.51 | 0.15% |
| 2014-12-31 | 详情 | 998,217.10 | 686,786.53 | 68.80% | 15,295.79 | 1.53% | 16,060.62 | 1.61% |
| 2014-06-30 | 详情 | 179,501.55 | 115,281.22 | 64.22% | -1,270.20 | - | 13,424.89 | 7.48% |
| 2013-12-31 | 详情 | 787,410.56 | 489,228.16 | 62.13% | 3,232.55 | 0.41% | 14,314.87 | 1.82% |
| 2013-06-30 | 详情 | 375,747.00 | 224,543.35 | 59.76% | 4,483.68 | 1.19% | 11,140.96 | 2.97% |
| 2012-12-31 | 详情 | 126,591.12 | -467,506.30 | - | 142.51 | 0.11% | 15,298.42 | 12.08% |
| 2012-06-30 | 详情 | 108,780.85 | -259,999.36 | - | 1,739.88 | 1.60% | 9,163.33 | 8.42% |
| 2011-12-31 | 详情 | -1,007,371.51 | -260,574.81 | - | -15,736.73 | - | 10,558.16 | - |
| 2011-06-30 | 详情 | -341,870.24 | -52,161.84 | - | 1,510.66 | - | 8,763.96 | - |
| 2010-12-31 | 详情 | 488,156.11 | 271,177.66 | 55.55% | 4,206.02 | 0.86% | 5,508.98 | 1.13% |
| 2010-06-30 | 详情 | -129,015.30 | 8,254.59 | - | -993.62 | - | 3,696.97 | - |
| 2009-12-31 | 详情 | 479,793.31 | 132,436.78 | 27.60% | 4,579.18 | 0.95% | 5,398.97 | 1.13% |
| 2009-06-30 | 详情 | 362,991.29 | 11,972.43 | 3.30% | 2,441.62 | 0.67% | 4,257.65 | 1.17% |
| 2008-12-31 | 详情 | -705,467.64 | -363,752.44 | - | -579.40 | - | 4,255.02 | - |
| 2008-06-30 | 详情 | -417,697.30 | -65,856.19 | - | 0.00 | - | 2,983.52 | - |
| 2007-12-31 | 详情 | 220,837.30 | 88,533.99 | 40.09% | 10.56 | 0.00% | 1,308.74 | 0.59% |