汇添富基金管理股份有限公司
China Universal 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-02-02 | 详情 | -3.84 | - | - | - | - | - | - |
| 2024-01-18 | 详情 | 0.06 | - | - | - | - | - | - |
| 2024-01-05 | 详情 | 0.03 | - | - | - | - | - | - |
| 2023-12-31 | 详情 | -3,046,800.62 | -3,002,993.40 | - | 899,570.51 | - | 384,539.05 | - |
| 2023-12-12 | 详情 | -23,915.36 | -28,859.87 | - | 62.10 | - | 601.88 | - |
| 2023-11-20 | 详情 | -473.02 | 164.69 | - | - | - | 66.45 | - |
| 2023-06-30 | 详情 | -763,909.77 | -1,148,965.75 | - | 435,477.15 | - | 223,087.76 | - |
| 2023-05-08 | 详情 | 17,406.55 | -4,717.57 | - | - | - | 66.06 | 0.38% |
| 2023-04-24 | 详情 | -3,116.03 | 7,425.07 | - | 14.57 | - | 85.45 | - |
| 2022-12-31 | 详情 | -7,700,261.08 | -5,402,030.86 | - | 901,435.04 | - | 336,907.00 | - |
| 2022-12-22 | 详情 | -1.08 | - | - | - | - | - | - |
| 2022-12-01 | 详情 | -22,392.50 | -20,200.32 | - | 0.13 | - | 2,913.46 | - |
| 2022-11-25 | 详情 | -7.87 | - | - | - | - | - | - |
| 2022-11-15 | 详情 | 90.66 | - | - | - | - | - | - |
| 2022-10-30 | 详情 | -12,472.23 | -825.84 | - | - | - | 111.99 | - |
| 2022-10-18 | 详情 | -4.01 | - | - | - | - | - | - |
| 2022-10-10 | 详情 | 2.11 | -124.88 | - | 169.42 | 8,035.15% | 4.62 | 219.23% |
| 2022-08-08 | 详情 | 4,716.76 | - | - | 4,448.33 | 94.31% | - | - |
| 2022-07-12 | 详情 | -11,080.39 | -8,161.26 | - | 77.97 | - | 152.65 | - |
| 2022-06-30 | 详情 | -3,423,849.73 | -3,273,036.36 | - | 444,242.80 | - | 182,873.31 | - |
| 2022-05-22 | 详情 | -20,183.13 | -3,613.32 | - | 15.87 | - | 79.20 | - |
| 2022-01-17 | 详情 | 2.66 | - | - | 1.91 | 71.99% | - | - |
| 2021-12-31 | 详情 | 1,977,380.88 | 4,719,570.92 | 238.68% | 109,009.50 | 5.51% | 242,851.01 | 12.28% |
| 2021-08-02 | 详情 | 27,789.62 | 88,386.59 | 318.06% | 3,708.67 | 13.35% | 933.23 | 3.36% |
| 2021-06-30 | 详情 | 4,284,260.60 | 3,499,141.72 | 81.67% | 5,518.35 | 0.13% | 140,400.67 | 3.28% |
| 2020-12-31 | 详情 | 11,901,593.34 | 5,179,480.22 | 43.52% | 44,742.00 | 0.38% | 196,485.26 | 1.65% |
| 2020-11-30 | 详情 | -1,607.31 | -144.69 | - | - | - | 849.60 | - |
| 2020-11-02 | 详情 | 5,254.10 | 4,321.55 | 82.25% | 4.46 | 0.08% | 275.74 | 5.25% |
| 2020-10-29 | 详情 | 38,180.10 | - | - | 6,058.01 | 15.87% | - | - |
| 2020-08-18 | 详情 | 86,571.05 | - | - | -869.77 | - | - | - |
| 2020-06-30 | 详情 | 4,318,950.81 | 1,273,114.72 | 29.48% | 59,956.12 | 1.39% | 118,833.54 | 2.75% |
| 2020-04-13 | 详情 | 16,421.94 | - | - | -279.24 | - | - | - |
| 2019-12-31 | 详情 | 5,504,949.45 | 1,121,769.54 | 20.38% | 43,090.92 | 0.78% | 166,219.00 | 3.02% |
| 2019-12-26 | 详情 | 92,854.11 | - | - | 441.13 | 0.48% | - | - |
| 2019-10-14 | 详情 | 4,909.48 | 2,239.30 | 45.61% | 992.76 | 20.22% | 155.86 | 3.17% |
| 2019-08-12 | 详情 | 8,911.53 | 2,986.61 | 33.51% | 1,275.83 | 14.32% | 312.37 | 3.51% |
| 2019-06-30 | 详情 | 3,521,315.46 | 281,053.53 | 7.98% | 25,819.49 | 0.73% | 103,144.78 | 2.93% |
| 2019-04-26 | 详情 | 4,287.31 | 1,376.24 | 32.10% | 799.36 | 18.64% | 14.40 | 0.34% |
| 2019-04-17 | 详情 | 4,451.65 | - | - | 64.74 | 1.45% | - | - |
| 2019-03-18 | 详情 | 5,265.28 | - | - | 1,497.59 | 28.44% | 18.00 | 0.34% |
| 2018-12-31 | 详情 | -1,000,408.63 | -513,781.11 | - | -12,953.35 | - | 125,711.21 | - |
| 2018-06-30 | 详情 | 350,064.68 | 376,607.72 | 107.58% | -14,962.07 | - | 63,687.15 | 18.19% |
| 2017-12-31 | 详情 | 2,528,694.75 | 273,229.75 | 10.81% | -63,535.82 | - | 104,856.26 | 4.15% |
| 2017-06-30 | 详情 | 1,036,085.05 | -212,205.75 | - | -41,054.13 | - | 55,541.80 | 5.36% |
| 2017-03-28 | 详情 | 63,136.22 | 19,911.08 | 31.54% | 137.21 | 0.22% | 1,298.36 | 2.06% |
| 2016-12-31 | 详情 | -911,430.78 | -464,364.04 | - | 18,855.18 | - | 46,162.39 | - |
| 2016-11-23 | 详情 | -137,796.99 | -100,373.11 | - | - | - | 698.70 | - |
| 2016-06-30 | 详情 | -1,089,636.17 | -611,611.64 | - | 15,344.41 | - | 30,717.34 | - |
| 2016-02-16 | 详情 | -309.79 | -474.17 | - | 217.14 | - | - | - |
| 2015-12-31 | 详情 | 4,186,295.21 | 3,237,613.41 | 77.34% | 67,224.03 | 1.61% | 36,790.54 | 0.88% |
| 2015-12-21 | 详情 | 299.64 | - | - | 25.59 | 8.54% | - | - |
| 2015-06-30 | 详情 | 4,823,744.77 | 2,995,609.19 | 62.10% | 54,737.48 | 1.13% | 26,184.12 | 0.54% |
| 2015-06-26 | 详情 | 3.05 | - | - | 1.83 | 59.95% | - | - |
| 2015-01-15 | 详情 | 3.05 | - | - | 1.83 | 59.95% | - | - |
| 2014-12-31 | 详情 | 1,396,283.48 | 595,712.77 | 42.66% | 56,141.00 | 4.02% | 42,367.06 | 3.03% |
| 2014-06-30 | 详情 | 271,778.40 | 156,633.04 | 57.63% | -1,654.03 | - | 28,978.29 | 10.66% |
| 2014-01-27 | 详情 | 528.77 | -1.31 | - | 293.12 | 55.43% | - | - |
| 2013-12-31 | 详情 | 803,936.58 | 521,497.71 | 64.87% | 12,353.44 | 1.54% | 44,529.45 | 5.54% |
| 2013-06-30 | 详情 | 389,532.97 | 250,584.40 | 64.33% | 11,438.62 | 2.94% | 32,615.10 | 8.37% |
| 2012-12-31 | 详情 | 473,425.89 | -355,919.95 | - | 6,272.04 | 1.32% | 45,552.26 | 9.62% |
| 2012-06-30 | 详情 | 307,258.14 | -243,590.75 | - | 4,229.54 | 1.38% | 32,565.66 | 10.60% |
| 2011-12-31 | 详情 | -1,089,489.98 | -88,869.48 | - | -546.59 | - | 33,023.01 | - |
| 2011-06-30 | 详情 | -420,899.30 | 63,708.74 | - | 1,718.55 | - | 24,985.50 | - |
| 2010-12-31 | 详情 | 336,738.24 | 422,784.30 | 125.55% | 11,977.73 | 3.56% | 25,811.04 | 7.67% |
| 2010-06-30 | 详情 | -755,959.24 | 92,804.82 | - | 1,259.40 | - | 15,249.34 | - |
| 2009-12-31 | 详情 | 1,925,199.81 | 746,188.03 | 38.76% | 25,094.90 | 1.30% | 28,045.45 | 1.46% |
| 2009-06-30 | 详情 | 1,288,548.98 | 34,558.20 | 2.68% | 22,606.72 | 1.75% | 18,628.12 | 1.45% |
| 2008-12-31 | 详情 | -3,038,796.82 | -1,297,231.09 | - | 32,115.21 | - | 28,517.76 | - |
| 2008-06-30 | 详情 | -2,423,151.66 | -463,477.53 | - | -89.99 | - | 19,484.88 | - |
| 2007-12-31 | 详情 | 2,141,818.92 | 994,178.70 | 46.42% | 116.59 | 0.01% | 16,260.40 | 0.76% |