华泰柏瑞基金管理有限公司

Huatai-pinebridge Fund Management Co.,ltd.

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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

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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
2024-10-22 详情 27.78 - - - - - -
2024-09-09 详情 -1.65 - - - - -1.89 -
2024-06-30 详情 807,938.14 -726,072.19 - 116,387.80 14.41% 386,633.36 47.85%
2024-06-13 详情 -22.07 6.90 - - - 2.37 -
2024-06-07 详情 2.86 -216.47 - - - -0.31 -
2023-12-31 详情 -1,848,271.69 -1,193,904.61 - 228,993.14 - 403,793.24 -
2023-12-28 详情 - - - - - - -
2023-09-28 详情 0.02 - - - - - -
2023-09-11 详情 -20.35 -131.65 - - - - -
2023-06-30 详情 363,643.82 -242,950.41 - 111,450.47 30.65% 193,858.06 53.31%
2022-12-31 详情 -1,910,656.52 -1,497,362.76 - 185,938.73 - 273,705.34 -
2022-11-30 详情 -25.05 -96.23 - -0.02 - -0.08 -
2022-06-30 详情 -543,838.62 -1,221,198.90 - 84,354.87 - 141,649.79 -
2021-12-31 详情 902,382.08 1,588,371.04 176.02% 3,196.41 0.35% 188,196.73 20.86%
2021-06-30 详情 1,048,778.78 935,715.42 89.22% 1,185.74 0.11% 96,145.34 9.17%
2021-04-20 详情 10.01 - - -0.14 - - -
2020-12-31 详情 2,703,350.89 1,845,357.82 68.26% -8,143.31 - 120,764.36 4.47%
2020-08-10 详情 0.12 - - - - - -
2020-07-07 详情 211.62 537.37 253.93% 1.48 0.70% 6.74 3.18%
2020-06-30 详情 842,423.07 554,754.54 65.85% 3,551.19 0.42% 64,827.35 7.70%
2019-12-31 详情 2,244,140.61 666,356.77 29.69% 1,836.66 0.08% 132,917.94 5.92%
2019-11-13 详情 3.87 - - - - -0.98 -
2019-10-16 详情 1,169.24 81.73 6.99% - - 141.90 12.14%
2019-06-30 详情 1,569,800.75 366,896.96 23.37% 965.83 0.06% 70,782.39 4.51%
2019-05-07 详情 5.74 - - - - - -
2019-03-12 详情 3.99 - - - - - -
2019-03-06 详情 0.60 - - - - - -
2019-02-15 详情 -34.02 - - - - -0.05 -
2019-01-02 详情 -1,143.87 -926.97 - 1.36 - 53.53 -
2018-12-31 详情 -1,141,820.90 -462,249.45 - 3,440.03 - 103,793.00 -
2018-12-21 详情 0.29 - - - - - -
2018-12-20 详情 0.54 - - - - - -
2018-12-12 详情 0.55 - - - - - -
2018-11-29 详情 0.12 - - - - - -
2018-11-14 详情 -879.28 -1,154.52 - -388.54 - 140.80 -
2018-11-06 详情 -329.16 -3,064.15 - 6.46 - 20.72 -
2018-11-01 详情 1,483.68 622.43 41.95% 305.82 20.61% 123.12 8.30%
2018-10-31 详情 -1,362.28 -590.80 - 10.93 - 191.89 -
2018-10-12 详情 -533.85 -655.16 - - - 142.21 -
2018-10-11 详情 -522.05 -692.08 - -190.44 - 65.64 -
2018-06-30 详情 -392,977.40 47,029.63 - 1,175.90 - 49,234.12 -
2018-03-19 详情 -15.49 22.85 - - - 9.44 -
2017-12-31 详情 942,297.09 372,159.51 39.49% -48,317.40 - 69,719.92 7.40%
2017-09-26 详情 3,472.48 1,764.98 50.83% - - 316.06 9.10%
2017-06-30 详情 467,519.56 65,831.43 14.08% -43,783.29 - 35,134.81 7.52%
2016-12-31 详情 -207,055.73 -302,063.74 - 13,282.64 - 64,722.96 -
2016-09-01 详情 2,237.44 375.24 16.77% 145.89 6.52% 74.89 3.35%
2016-06-30 详情 -457,722.04 -393,595.81 - 10,328.73 - 32,903.24 -
2015-12-31 详情 1,292,314.67 1,537,614.87 118.98% 20,865.50 1.61% 55,328.88 4.28%
2015-06-30 详情 1,747,402.29 2,181,271.58 124.83% 8,671.02 0.50% 22,276.05 1.27%
2014-12-31 详情 1,394,613.43 639,480.70 45.85% 5,536.40 0.40% 52,628.13 3.77%
2014-06-30 详情 -54,182.27 -41,957.10 - 229.45 - 26,834.68 -
2013-12-31 详情 137,165.78 81,421.30 59.36% -60.42 - 46,441.80 33.86%
2013-06-30 详情 -96,509.75 92,830.41 - 1,790.46 - 27,896.08 -
2012-12-31 详情 -79,088.74 -346,663.97 - -86.52 - 58,531.96 -
2012-06-30 详情 42,672.91 -61,899.17 - 291.95 0.68% 10,456.36 24.50%
2011-12-31 详情 -444,050.12 -63,635.35 - -1,129.06 - 13,847.44 -
2011-06-30 详情 -162,845.59 60,171.68 - -1,175.77 - 11,439.62 -
2010-12-31 详情 53,499.75 -35,161.27 - 1,506.73 2.82% 13,716.44 25.64%
2010-06-30 详情 -409,678.60 -111,247.94 - 989.33 - 9,248.63 -
2009-12-31 详情 720,595.72 336,167.56 46.65% -7,750.71 - 13,476.82 1.87%
2009-06-30 详情 623,772.61 218,398.31 35.01% 2,059.06 0.33% 8,764.75 1.41%
2008-12-31 详情 -1,502,050.28 -1,075,219.80 - 4,781.87 - 17,811.14 -
2008-06-30 详情 -1,068,721.73 -291,439.90 - 756.35 - 13,575.67 -
2007-12-31 详情 759,823.73 544,885.05 71.71% 106.72 0.01% 7,710.88 1.01%