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:
  • 天相评级:
  • 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：

单位：万元

选择基金类型：
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
2024-11-08 详情 0.09 - - - - - -
2024-11-04 详情 7.95 - - - - - -
2024-10-11 详情 65.84 - - - - - -
2024-06-30 详情 277,272.94 -1,813,670.15 - 565,377.05 203.91% 251,617.83 90.75%
2024-06-11 详情 2,957.73 -130.73 - 1.55 0.05% 374.93 12.68%
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 -3,030,695.73 -2,961,256.98 - 899,509.90 - 379,441.55 -
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%