汇丰晋信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

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旗下基金收入分析

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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
2023-12-31 详情 -470,729.28 -371,111.18 - 28,420.57 - 38,064.77 -
2023-06-30 详情 -49,469.93 34,853.42 - 12,896.40 - 30,012.41 -
2022-12-31 详情 -792,855.36 28,363.61 - 24,316.63 - 31,643.62 -
2022-06-30 详情 -170,537.09 76,824.11 - 14,076.09 - 18,779.16 -
2021-12-31 详情 694,883.12 672,878.15 96.83% 1,382.99 0.20% 36,709.50 5.28%
2021-06-30 详情 307,395.82 383,182.70 124.65% 541.36 0.18% 15,616.02 5.08%
2020-12-31 详情 845,234.21 428,391.34 50.68% 913.43 0.11% 13,471.52 1.59%
2020-11-18 详情 276.66 - - -67.11 - - -
2020-06-30 详情 221,725.27 123,445.88 55.68% 558.29 0.25% 8,579.38 3.87%
2019-12-31 详情 469,280.58 108,632.90 23.15% 5,624.60 1.20% 24,123.32 5.14%
2019-06-30 详情 277,711.22 45,580.12 16.41% 5,092.48 1.83% 15,426.25 5.55%
2018-12-31 详情 -249,532.34 -131,932.37 - -1,652.77 - 30,200.54 -
2018-06-30 详情 -100,209.63 32,727.04 - -1,355.05 - 17,211.28 -
2017-12-31 详情 391,316.96 286,474.47 73.21% -3,411.37 - 27,643.92 7.06%
2017-06-30 详情 209,843.63 68,054.77 32.43% -2,200.42 - 11,941.65 5.69%
2016-12-31 详情 24,076.98 34,131.34 141.76% -263.07 - 11,519.37 47.84%
2016-06-30 详情 -64,975.26 -47,995.72 - 154.93 - 7,134.78 -
2015-12-31 详情 283,619.72 316,244.54 111.50% 3,482.28 1.23% 7,722.91 2.72%
2015-06-30 详情 288,950.31 330,936.43 114.53% 3,268.20 1.13% 4,403.30 1.52%
2014-12-31 详情 163,693.80 108,000.16 65.98% 908.81 0.56% 3,877.80 2.37%
2014-06-30 详情 -31,636.57 -22,608.07 - -44.66 - 2,908.96 -
2013-12-31 详情 125,471.98 116,161.61 92.58% 327.56 0.26% 5,249.26 4.18%
2013-06-30 详情 52,512.68 40,880.73 77.85% 157.28 0.30% 3,791.87 7.22%
2012-12-31 详情 24,220.07 -119,696.60 - -109.95 - 8,398.82 34.68%
2012-06-30 详情 20,573.81 -72,102.12 - -54.21 - 4,907.28 23.85%
2011-12-31 详情 -220,565.83 -47,631.71 - -581.65 - 6,730.43 -
2011-06-30 详情 -82,960.89 21,793.21 - -16.51 - 4,964.27 -
2010-12-31 详情 117,528.83 109,691.46 93.33% -138.68 - 5,460.69 4.65%
2010-06-30 详情 -109,805.40 13,981.84 - 72.78 - 3,097.51 -
2009-12-31 详情 292,740.84 141,070.54 48.19% -2,477.52 - 3,508.69 1.20%
2009-06-30 详情 152,557.04 30,997.52 20.32% -1,984.19 - 2,428.98 1.59%
2008-12-31 详情 -395,296.95 -176,499.26 - 1,139.88 - 3,070.29 -
2008-06-30 详情 -298,386.17 -43,174.73 - 1,062.47 - 2,524.81 -
2007-12-31 详情 517,479.00 449,274.30 86.82% 512.23 0.10% 3,245.72 0.63%