华宸未来基金管理有限公司
Mirae 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 详情 | 3,460.87 | -393.78 | - | 2,907.79 | 84.02% | 11.64 | 0.34% |
| 2023-12-31 | 详情 | 3.53 | -903.31 | - | 343.61 | 9,743.29% | 26.39 | 748.26% |
| 2023-06-30 | 详情 | -143.18 | -116.15 | - | 3.70 | - | 24.69 | - |
| 2022-12-31 | 详情 | -90.94 | -78.25 | - | 230.44 | - | 15.09 | - |
| 2022-06-30 | 详情 | 71.16 | -132.08 | - | 133.50 | 187.61% | 5.91 | 8.30% |
| 2021-12-31 | 详情 | 173.32 | 626.60 | 361.53% | 51.03 | 29.45% | 68.81 | 39.70% |
| 2021-06-30 | 详情 | -94.39 | 788.74 | - | -26.00 | - | 7.25 | - |
| 2020-12-31 | 详情 | 1,694.01 | 508.51 | 30.02% | -59.45 | - | 23.19 | 1.37% |
| 2020-06-30 | 详情 | 870.24 | -68.94 | - | 40.08 | 4.61% | 23.97 | 2.75% |
| 2019-12-31 | 详情 | 379.82 | - | - | 79.63 | 20.97% | - | - |
| 2019-06-30 | 详情 | 149.20 | - | - | -14.02 | - | - | - |
| 2018-12-31 | 详情 | 20.94 | - | - | -24.85 | - | - | - |
| 2018-08-23 | 详情 | -14.97 | - | - | -93.63 | - | - | - |
| 2018-06-30 | 详情 | -36.16 | - | - | -76.66 | - | - | - |
| 2017-12-31 | 详情 | 40.05 | - | - | -18.03 | - | - | - |
| 2017-06-30 | 详情 | 30.64 | - | - | 0.92 | 2.99% | - | - |
| 2016-12-31 | 详情 | 86.09 | - | - | -2.27 | - | - | - |
| 2016-07-18 | 详情 | 86.09 | - | - | -2.27 | - | - | - |
| 2016-06-30 | 详情 | 23.80 | - | - | -1.30 | - | - | - |
| 2016-04-26 | 详情 | -274.10 | -81.25 | - | - | - | 0.20 | - |
| 2015-12-31 | 详情 | 421.99 | 905.91 | 214.68% | 18.71 | 4.43% | 31.39 | 7.44% |
| 2015-06-30 | 详情 | 638.71 | 866.05 | 135.59% | 16.51 | 2.58% | 15.69 | 2.46% |
| 2014-12-31 | 详情 | 2,423.63 | 103.29 | 4.26% | 708.43 | 29.23% | 76.38 | 3.15% |
| 2014-06-30 | 详情 | 228.75 | -119.02 | - | -28.44 | - | 37.17 | 16.25% |
| 2013-12-31 | 详情 | 33.86 | -372.26 | - | -74.87 | - | 44.96 | 132.79% |
| 2013-06-30 | 详情 | -419.66 | -289.82 | - | - | - | 22.07 | - |