汇安基金管理有限责任公司
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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:
汇安基金 2017年4季度 收入分析 基金明细一览 (全部)
截止至:2017-12-31
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 | 003684 | 汇安丰融混合A | 详情 | 3,063.34 | 1,330.94 | 43.45% | -455.65 | - | 192.64 | 6.29% |
2 | 003685 | 汇安丰融混合C | 详情 | 3,063.34 | 1,330.94 | 43.45% | -455.65 | - | 192.64 | 6.29% |
3 | 003742 | 汇安嘉汇纯债债券 | 详情 | 6,874.27 | - | - | -1,518.63 | - | - | - |
4 | 003845 | 汇安丰恒灵活配置混合A | 详情 | 1,959.49 | 1,974.37 | 100.76% | 10.77 | 0.55% | 162.68 | 8.30% |
5 | 003846 | 汇安丰恒灵活配置混合C | 详情 | 1,959.49 | 1,974.37 | 100.76% | 10.77 | 0.55% | 162.68 | 8.30% |
6 | 003854 | 汇安丰华混合A | 详情 | 1,793.23 | 1,244.78 | 69.42% | 12.39 | 0.69% | 141.19 | 7.87% |
7 | 003855 | 汇安丰华混合C | 详情 | 1,793.23 | 1,244.78 | 69.42% | 12.39 | 0.69% | 141.19 | 7.87% |
8 | 003884 | 汇安丰泰灵活配置混合A | 详情 | 3,664.73 | 2,047.16 | 55.86% | 12.47 | 0.34% | 20.16 | 0.55% |
9 | 003885 | 汇安丰泰灵活配置混合C | 详情 | 3,664.73 | 2,047.16 | 55.86% | 12.47 | 0.34% | 20.16 | 0.55% |
10 | 003886 | 汇安丰利混合A | 详情 | 4,488.00 | 2,514.48 | 56.03% | 15.79 | 0.35% | 206.99 | 4.61% |
11 | 003887 | 汇安丰利混合C | 详情 | 4,488.00 | 2,514.48 | 56.03% | 15.79 | 0.35% | 206.99 | 4.61% |
12 | 003888 | 汇安嘉源纯债债券 | 详情 | 3,693.11 | - | - | -1.31 | - | - | - |
13 | 003889 | 汇安丰泽混合A | 详情 | 13,123.02 | 7,839.72 | 59.74% | 4.27 | 0.03% | 504.51 | 3.84% |
14 | 003890 | 汇安丰泽混合C | 详情 | 13,123.02 | 7,839.72 | 59.74% | 4.27 | 0.03% | 504.51 | 3.84% |
15 | 003891 | 汇安嘉裕纯债债券 | 详情 | 6,082.31 | - | - | -525.67 | - | - | - |
16 | 004558 | 汇安丰裕灵活配置混合A | 详情 | 421.48 | 552.54 | 131.10% | 0.85 | 0.20% | 16.33 | 3.87% |
17 | 004559 | 汇安丰裕灵活配置混合C | 详情 | 421.48 | 552.54 | 131.10% | 0.85 | 0.20% | 16.33 | 3.87% |
18 | 004560 | 汇安丰益混合A | 详情 | 167.33 | - | - | - | - | - | - |
19 | 004561 | 汇安丰益混合C | 详情 | 167.33 | - | - | - | - | - | - |
汇安基金 2017年2季度 收入分析 基金明细一览 (全部)
截止至:2017-06-30
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 | 003684 | 汇安丰融混合A | 详情 | 279.84 | -82.30 | - | 6.04 | 2.16% | 178.22 | 63.68% |
2 | 003685 | 汇安丰融混合C | 详情 | 279.84 | -82.30 | - | 6.04 | 2.16% | 178.22 | 63.68% |
3 | 003742 | 汇安嘉汇纯债债券 | 详情 | 3,303.02 | - | - | -49.21 | - | - | - |
4 | 003845 | 汇安丰恒灵活配置混合A | 详情 | 79.80 | -224.40 | - | 0.35 | 0.44% | 106.74 | 133.76% |
5 | 003846 | 汇安丰恒灵活配置混合C | 详情 | 79.80 | -224.40 | - | 0.35 | 0.44% | 106.74 | 133.76% |
6 | 003854 | 汇安丰华混合A | 详情 | 508.44 | -36.16 | - | - | - | 53.11 | 10.45% |
7 | 003855 | 汇安丰华混合C | 详情 | 508.44 | -36.16 | - | - | - | 53.11 | 10.45% |
8 | 003884 | 汇安丰泰灵活配置混合A | 详情 | 2,495.39 | 677.04 | 27.13% | 10.23 | 0.41% | 22.40 | 0.90% |
9 | 003885 | 汇安丰泰灵活配置混合C | 详情 | 2,495.39 | 677.04 | 27.13% | 10.23 | 0.41% | 22.40 | 0.90% |
10 | 003886 | 汇安丰利混合A | 详情 | 2,438.39 | 888.89 | 36.45% | 27.18 | 1.11% | 114.13 | 4.68% |
11 | 003887 | 汇安丰利混合C | 详情 | 2,438.39 | 888.89 | 36.45% | 27.18 | 1.11% | 114.13 | 4.68% |
12 | 003888 | 汇安嘉源纯债债券 | 详情 | 1,833.23 | - | - | -2.57 | - | - | - |
13 | 003889 | 汇安丰泽混合A | 详情 | 6,684.19 | 1,689.78 | 25.28% | 1.73 | 0.03% | 240.41 | 3.60% |
14 | 003890 | 汇安丰泽混合C | 详情 | 6,684.19 | 1,689.78 | 25.28% | 1.73 | 0.03% | 240.41 | 3.60% |
15 | 003891 | 汇安嘉裕纯债债券 | 详情 | 2,959.98 | - | - | -152.27 | - | - | - |