嘉合基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
嘉合基金 2023年4季度 收入分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 001232 | 嘉合货币A | 详情 | 15,533.45 | - | - | 10,170.45 | 65.47% | - | - |
2 | 001233 | 嘉合货币B | 详情 | 15,533.45 | - | - | 10,170.45 | 65.47% | - | - |
3 | 001571 | 嘉合磐石A | 详情 | 43.98 | -638.42 | - | 217.90 | 495.46% | 10.51 | 23.89% |
4 | 001572 | 嘉合磐石C | 详情 | 43.98 | -638.42 | - | 217.90 | 495.46% | 10.51 | 23.89% |
5 | 001957 | 嘉合磐通债券A | 详情 | 599.57 | -1,549.78 | - | 3,605.61 | 601.36% | 371.96 | 62.04% |
6 | 001958 | 嘉合磐通债券C | 详情 | 599.57 | -1,549.78 | - | 3,605.61 | 601.36% | 371.96 | 62.04% |
7 | 005090 | 嘉合睿金混合发起式A | 详情 | -1,297.19 | -1,288.89 | - | - | - | 43.44 | - |
8 | 005091 | 嘉合睿金混合发起式C | 详情 | -1,297.19 | -1,288.89 | - | - | - | 43.44 | - |
9 | 006422 | 嘉合磐稳纯债A | 详情 | 3,716.18 | - | - | 1,819.26 | 48.96% | - | - |
10 | 006423 | 嘉合磐稳纯债C | 详情 | 3,716.18 | - | - | 1,819.26 | 48.96% | - | - |
11 | 006424 | 嘉合锦程混合A | 详情 | -1,823.03 | -1,794.66 | - | 7.16 | - | 100.59 | - |
12 | 006425 | 嘉合锦程混合C | 详情 | -1,823.03 | -1,794.66 | - | 7.16 | - | 100.59 | - |
13 | 006992 | 嘉合锦创优势精选混合 | 详情 | -447.25 | -461.66 | - | - | - | 61.49 | - |
14 | 007014 | 嘉合磐泰短债A | 详情 | 13,830.06 | - | - | 12,735.78 | 92.09% | - | - |
15 | 007015 | 嘉合磐泰短债C | 详情 | 13,830.06 | - | - | 12,735.78 | 92.09% | - | - |
16 | 007141 | 嘉合稳健增长混合A | 详情 | -1,533.37 | -2,047.70 | - | 9.54 | - | 95.52 | - |
17 | 007142 | 嘉合稳健增长混合C | 详情 | -1,533.37 | -2,047.70 | - | 9.54 | - | 95.52 | - |
18 | 007332 | 嘉合磐昇纯债A | 详情 | 2,450.44 | - | - | 2,025.73 | 82.67% | - | - |
19 | 007333 | 嘉合磐昇纯债C | 详情 | 2,450.44 | - | - | 2,025.73 | 82.67% | - | - |
20 | 008905 | 嘉合锦鹏添利混合A | 详情 | -6,809.41 | -7,451.89 | - | 4,866.15 | - | 1,020.54 | - |
21 | 008906 | 嘉合锦鹏添利混合C | 详情 | -6,809.41 | -7,451.89 | - | 4,866.15 | - | 1,020.54 | - |
22 | 009106 | 嘉合同顺智选股票A | 详情 | -700.69 | -698.08 | - | - | - | 140.28 | - |
23 | 009107 | 嘉合同顺智选股票C | 详情 | -700.69 | -698.08 | - | - | - | 140.28 | - |
24 | 009673 | 嘉合慧康63个月定开债券A | 详情 | 42,338.30 | - | - | - | - | - | - |
25 | 009674 | 嘉合慧康63个月定开债券C | 详情 | 42,338.30 | - | - | - | - | - | - |
26 | 009739 | 嘉合磐泰短债E | 详情 | 13,830.06 | - | - | 12,735.78 | 92.09% | - | - |
27 | 011015 | 嘉合锦元回报混合A | 详情 | -651.21 | -706.10 | - | -9.72 | - | 10.70 | - |
28 | 011016 | 嘉合锦元回报混合C | 详情 | -651.21 | -706.10 | - | -9.72 | - | 10.70 | - |
29 | 012987 | 嘉合锦明混合A | 详情 | -6,509.14 | -5,924.29 | - | 38.16 | - | 409.35 | - |
30 | 012988 | 嘉合锦明混合C | 详情 | -6,509.14 | -5,924.29 | - | 38.16 | - | 409.35 | - |
31 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 详情 | 15,758.86 | - | - | 11,151.57 | 70.76% | - | - |
32 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 详情 | 25,446.35 | - | - | 21,406.59 | 84.12% | - | - |
33 | 014723 | 嘉合磐弘一年定开纯债债券发起 | 详情 | 2,895.12 | - | - | 1,625.30 | 56.14% | - | - |
34 | 014991 | 嘉合磐恒债券A | 详情 | 487.89 | -373.13 | - | 1,149.88 | 235.69% | 64.93 | 13.31% |
35 | 014992 | 嘉合磐恒债券C | 详情 | 487.89 | -373.13 | - | 1,149.88 | 235.69% | 64.93 | 13.31% |
36 | 015010 | 嘉合锦鑫混合A | 详情 | -4,175.04 | -3,043.47 | - | - | - | 212.11 | - |
37 | 015011 | 嘉合锦鑫混合C | 详情 | -4,175.04 | -3,043.47 | - | - | - | 212.11 | - |
38 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 详情 | 4,682.00 | - | - | 3,392.18 | 72.45% | - | - |
39 | 016761 | 嘉合锦荣混合A | 详情 | -1,622.78 | -1,782.35 | - | - | - | 70.49 | - |
40 | 016762 | 嘉合锦荣混合C | 详情 | -1,622.78 | -1,782.35 | - | - | - | 70.49 | - |
41 | 016808 | 嘉合磐益纯债A | 详情 | 4,622.58 | - | - | 3,421.92 | 74.03% | - | - |
42 | 016809 | 嘉合磐益纯债C | 详情 | 4,622.58 | - | - | 3,421.92 | 74.03% | - | - |
43 | 017449 | 嘉合磐辉纯债A | 详情 | 1,138.97 | - | - | 787.30 | 69.12% | - | - |
44 | 017450 | 嘉合磐辉纯债C | 详情 | 1,138.97 | - | - | 787.30 | 69.12% | - | - |
45 | 019804 | 嘉合磐泰短债D | 详情 | 13,830.06 | - | - | 12,735.78 | 92.09% | - | - |
46 | 020257 | 嘉合磐稳纯债D | 详情 | 3,716.18 | - | - | 1,819.26 | 48.96% | - | - |
嘉合基金 2023年2季度 收入分析 基金明细一览 (全部)
截止至:2023-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 001232 | 嘉合货币A | 详情 | 7,943.43 | - | - | 5,450.16 | 68.61% | - | - |
2 | 001233 | 嘉合货币B | 详情 | 7,943.43 | - | - | 5,450.16 | 68.61% | - | - |
3 | 001571 | 嘉合磐石A | 详情 | 1,453.42 | -299.37 | - | 85.69 | 5.90% | 7.89 | 0.54% |
4 | 001572 | 嘉合磐石C | 详情 | 1,453.42 | -299.37 | - | 85.69 | 5.90% | 7.89 | 0.54% |
5 | 001957 | 嘉合磐通债券A | 详情 | 1,366.87 | -1,005.54 | - | 2,375.03 | 173.76% | 347.21 | 25.40% |
6 | 001958 | 嘉合磐通债券C | 详情 | 1,366.87 | -1,005.54 | - | 2,375.03 | 173.76% | 347.21 | 25.40% |
7 | 005090 | 嘉合睿金混合发起式A | 详情 | 345.60 | 164.46 | 47.59% | - | - | 9.55 | 2.76% |
8 | 005091 | 嘉合睿金混合发起式C | 详情 | 345.60 | 164.46 | 47.59% | - | - | 9.55 | 2.76% |
9 | 006422 | 嘉合磐稳纯债A | 详情 | 654.40 | - | - | 559.92 | 85.56% | - | - |
10 | 006423 | 嘉合磐稳纯债C | 详情 | 654.40 | - | - | 559.92 | 85.56% | - | - |
11 | 006424 | 嘉合锦程混合A | 详情 | 1,265.28 | 85.77 | 6.78% | - | - | 50.94 | 4.03% |
12 | 006425 | 嘉合锦程混合C | 详情 | 1,265.28 | 85.77 | 6.78% | - | - | 50.94 | 4.03% |
13 | 006992 | 嘉合锦创优势精选混合 | 详情 | 17.34 | -69.63 | - | - | - | 29.56 | 170.51% |
14 | 007014 | 嘉合磐泰短债债券A | 详情 | 5,797.34 | - | - | 5,679.47 | 97.97% | - | - |
15 | 007015 | 嘉合磐泰短债债券C | 详情 | 5,797.34 | - | - | 5,679.47 | 97.97% | - | - |
16 | 007141 | 嘉合稳健增长混合A | 详情 | 341.46 | -731.99 | - | 4.16 | 1.22% | 69.02 | 20.21% |
17 | 007142 | 嘉合稳健增长混合C | 详情 | 341.46 | -731.99 | - | 4.16 | 1.22% | 69.02 | 20.21% |
18 | 007332 | 嘉合磐昇纯债A | 详情 | 704.31 | - | - | 635.60 | 90.24% | - | - |
19 | 007333 | 嘉合磐昇纯债C | 详情 | 704.31 | - | - | 635.60 | 90.24% | - | - |
20 | 008905 | 嘉合锦鹏添利混合A | 详情 | -1,107.97 | -1,474.66 | - | 2,228.53 | - | 834.28 | - |
21 | 008906 | 嘉合锦鹏添利混合C | 详情 | -1,107.97 | -1,474.66 | - | 2,228.53 | - | 834.28 | - |
22 | 009106 | 嘉合同顺智选股票A | 详情 | 120.93 | -134.92 | - | - | - | 77.28 | 63.91% |
23 | 009107 | 嘉合同顺智选股票C | 详情 | 120.93 | -134.92 | - | - | - | 77.28 | 63.91% |
24 | 009673 | 嘉合慧康63个月定开债券A | 详情 | 20,975.51 | - | - | -0.02 | - | - | - |
25 | 009674 | 嘉合慧康63个月定开债券C | 详情 | 20,975.51 | - | - | -0.02 | - | - | - |
26 | 010516 | 嘉合中债-1-3年政金债指数A | 详情 | 617.06 | - | - | 834.87 | 135.30% | - | - |
27 | 010517 | 嘉合中债-1-3年政金债指数C | 详情 | 617.06 | - | - | 834.87 | 135.30% | - | - |
28 | 011015 | 嘉合锦元回报混合A | 详情 | 61.85 | -68.05 | - | -17.13 | - | 3.66 | 5.91% |
29 | 011016 | 嘉合锦元回报混合C | 详情 | 61.85 | -68.05 | - | -17.13 | - | 3.66 | 5.91% |
30 | 012987 | 嘉合锦明混合A | 详情 | 923.60 | -1,152.67 | - | 14.83 | 1.61% | 251.88 | 27.27% |
31 | 012988 | 嘉合锦明混合C | 详情 | 923.60 | -1,152.67 | - | 14.83 | 1.61% | 251.88 | 27.27% |
32 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 详情 | 8,604.40 | - | - | 5,455.98 | 63.41% | - | - |
33 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 详情 | 14,766.33 | - | - | 10,308.90 | 69.81% | - | - |
34 | 014723 | 嘉合磐弘一年定开纯债债券发起 | 详情 | 1,959.29 | - | - | 1,095.54 | 55.92% | - | - |
35 | 014991 | 嘉合磐恒债券A | 详情 | 304.69 | -141.42 | - | 491.70 | 161.38% | 46.40 | 15.23% |
36 | 014992 | 嘉合磐恒债券C | 详情 | 304.69 | -141.42 | - | 491.70 | 161.38% | 46.40 | 15.23% |
37 | 015010 | 嘉合锦鑫混合A | 详情 | -1.49 | -852.82 | - | - | - | 144.70 | - |
38 | 015011 | 嘉合锦鑫混合C | 详情 | -1.49 | -852.82 | - | - | - | 144.70 | - |
39 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 详情 | 2,462.82 | - | - | 1,522.87 | 61.83% | - | - |
40 | 016761 | 嘉合锦荣混合A | 详情 | 66.87 | -682.68 | - | - | - | 43.57 | 65.16% |
41 | 016762 | 嘉合锦荣混合C | 详情 | 66.87 | -682.68 | - | - | - | 43.57 | 65.16% |
42 | 016808 | 嘉合磐益纯债A | 详情 | 2,582.50 | - | - | 1,665.33 | 64.49% | - | - |
43 | 016809 | 嘉合磐益纯债C | 详情 | 2,582.50 | - | - | 1,665.33 | 64.49% | - | - |
44 | 007933 | 嘉合永泰优选三个月持有混合(FOF)A | 详情 | -1.38 | - | - | - | - | 0.01 | - |
45 | 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 详情 | -1.38 | - | - | - | - | 0.01 | - |