宏利基金管理有限公司
Manulife Fund Management Co.,Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金收入分析
其他公司旗下基金收入分析查詢(xún)：
| 報(bào)告期 | 詳情 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-22 | 詳情 | -0.01 | - | - | - | - | -0.10 | - |
| 2024-06-30 | 詳情 | 327,537.35 | -19,382.22 | - | 44,013.01 | 13.44% | 15,656.94 | 4.78% |
| 2023-12-31 | 詳情 | -248,697.61 | -485,614.36 | - | 67,209.57 | - | 22,598.54 | - |
| 2023-07-12 | 詳情 | -2.54 | - | - | - | - | -2.80 | - |
| 2023-06-30 | 詳情 | 54,775.80 | -197,534.15 | - | 35,214.81 | 64.29% | 13,007.01 | 23.75% |
| 2023-04-14 | 詳情 | 0.24 | - | - | - | - | - | - |
| 2023-03-24 | 詳情 | 0.37 | - | - | - | - | - | - |
| 2022-12-31 | 詳情 | -345,802.53 | -387,758.98 | - | 77,607.75 | - | 15,356.38 | - |
| 2022-12-23 | 詳情 | 0.16 | - | - | - | - | - | - |
| 2022-11-18 | 詳情 | -0.11 | - | - | - | - | -0.26 | - |
| 2022-08-19 | 詳情 | -5.16 | - | - | - | - | - | - |
| 2022-08-05 | 詳情 | 0.30 | - | - | - | - | - | - |
| 2022-07-05 | 詳情 | -8.49 | -9.27 | - | - | - | - | - |
| 2022-06-30 | 詳情 | -67,045.99 | -344,525.16 | - | 38,544.08 | - | 8,518.03 | - |
| 2021-12-31 | 詳情 | 236,226.22 | 271,204.94 | 114.81% | 5,908.48 | 2.50% | 11,507.00 | 4.87% |
| 2021-12-10 | 詳情 | 0.01 | - | - | - | - | - | - |
| 2021-08-18 | 詳情 | 74.29 | 873.27 | 1,175.47% | 1.91 | 2.56% | -0.26 | - |
| 2021-08-10 | 詳情 | 0.60 | - | - | - | - | - | - |
| 2021-06-30 | 詳情 | 175,319.36 | 153,671.47 | 87.65% | -1,380.76 | - | 7,568.19 | 4.32% |
| 2020-12-31 | 詳情 | 591,347.50 | 330,480.50 | 55.89% | -11,119.99 | - | 11,604.85 | 1.96% |
| 2020-09-09 | 詳情 | 0.24 | - | - | - | - | - | - |
| 2020-08-07 | 詳情 | 14.83 | - | - | - | - | -0.09 | - |
| 2020-07-28 | 詳情 | -7.47 | - | - | - | - | 0.05 | - |
| 2020-06-30 | 詳情 | 241,679.31 | 131,213.97 | 54.29% | -431.52 | - | 6,261.02 | 2.59% |
| 2020-06-04 | 詳情 | 10.11 | - | - | - | - | - | - |
| 2020-04-23 | 詳情 | 0.45 | - | - | - | - | - | - |
| 2019-12-31 | 詳情 | 476,877.27 | 187,946.92 | 39.41% | 13,267.38 | 2.78% | 11,160.30 | 2.34% |
| 2019-12-13 | 詳情 | -9.08 | - | - | - | - | - | - |
| 2019-11-05 | 詳情 | 5,713.77 | 2,231.87 | 39.06% | 1.53 | 0.03% | 190.19 | 3.33% |
| 2019-06-30 | 詳情 | 260,960.94 | 77,100.74 | 29.54% | 4,868.89 | 1.87% | 6,601.79 | 2.53% |
| 2019-03-26 | 詳情 | 0.00 | - | - | - | - | - | - |
| 2018-12-31 | 詳情 | -72,621.38 | -123,758.36 | - | -2,028.55 | - | 12,248.73 | - |
| 2018-12-27 | 詳情 | 0.17 | - | - | - | - | - | - |
| 2018-11-30 | 詳情 | 4.45 | -44.38 | - | - | - | -0.06 | - |
| 2018-11-29 | 詳情 | -829.64 | 585.95 | - | 143.77 | - | 296.70 | - |
| 2018-10-23 | 詳情 | -252.89 | -819.83 | - | 0.06 | - | 65.97 | - |
| 2018-09-13 | 詳情 | 0.37 | - | - | - | - | - | - |
| 2018-09-07 | 詳情 | 0.56 | - | - | - | - | - | - |
| 2018-06-30 | 詳情 | -16,559.09 | 6,720.94 | - | -6,668.66 | - | 7,766.00 | - |
| 2018-06-25 | 詳情 | 404.55 | 2,690.40 | 665.03% | -18.71 | - | -25.65 | - |
| 2018-06-22 | 詳情 | 382.19 | 2,753.63 | 720.49% | -0.34 | - | -26.35 | - |
| 2018-06-21 | 詳情 | 1,063.82 | 5,807.93 | 545.95% | -60.81 | - | -53.55 | - |
| 2018-03-15 | 詳情 | -654.40 | 97.81 | - | - | - | -1.02 | - |
| 2017-12-31 | 詳情 | 366,350.09 | 90,196.21 | 24.62% | -14,955.87 | - | 15,977.62 | 4.36% |
| 2017-12-29 | 詳情 | -401.80 | -606.82 | - | -218.55 | - | 259.62 | - |
| 2017-06-30 | 詳情 | 147,755.46 | -16,415.14 | - | -10,204.98 | - | 8,427.96 | 5.70% |
| 2016-12-31 | 詳情 | -107,534.70 | -117,751.36 | - | 3,494.77 | - | 5,013.23 | - |
| 2016-06-30 | 詳情 | -140,869.40 | -154,615.33 | - | 4,520.92 | - | 3,287.52 | - |
| 2016-05-13 | 詳情 | 1,154.44 | -1,631.45 | - | 2,948.38 | 255.39% | -4.59 | - |
| 2015-12-31 | 詳情 | 627,102.38 | 638,731.52 | 101.85% | 68,944.75 | 10.99% | 6,159.84 | 0.98% |
| 2015-09-24 | 詳情 | 14.96 | -6.50 | - | - | - | 6.67 | 44.54% |
| 2015-09-08 | 詳情 | 1,758.93 | 107.09 | 6.09% | 1,379.48 | 78.43% | - | - |
| 2015-06-30 | 詳情 | 727,530.22 | 902,075.06 | 123.99% | 57,415.92 | 7.89% | 4,315.85 | 0.59% |
| 2014-12-31 | 詳情 | 459,375.07 | 344,471.70 | 74.99% | 58,210.91 | 12.67% | 10,121.47 | 2.20% |
| 2014-06-30 | 詳情 | -9,058.57 | 42,261.66 | - | -3,288.18 | - | 6,566.86 | - |
| 2013-12-31 | 詳情 | 451,828.54 | 280,205.02 | 62.02% | 1,567.71 | 0.35% | 12,742.12 | 2.82% |
| 2013-06-30 | 詳情 | 260,933.39 | 148,953.78 | 57.08% | 10,231.36 | 3.92% | 10,555.36 | 4.05% |
| 2012-12-31 | 詳情 | 225,821.86 | -118,017.38 | - | 11,791.05 | 5.22% | 14,525.92 | 6.43% |
| 2012-06-30 | 詳情 | 192,598.33 | -89,957.68 | - | 3,855.44 | 2.00% | 9,641.27 | 5.01% |
| 2011-12-31 | 詳情 | -559,394.63 | -194,803.54 | - | -3,772.92 | - | 14,063.17 | - |
| 2011-06-30 | 詳情 | -215,423.97 | -30,461.29 | - | -2,892.79 | - | 10,213.82 | - |
| 2010-12-31 | 詳情 | 253,205.09 | 145,657.24 | 57.53% | -456.01 | - | 9,128.69 | 3.61% |
| 2010-06-30 | 詳情 | -332,786.37 | -112,821.42 | - | -1,215.04 | - | 5,874.92 | - |
| 2009-12-31 | 詳情 | 1,073,657.89 | 623,260.24 | 58.05% | 7,777.79 | 0.72% | 13,275.88 | 1.24% |
| 2009-06-30 | 詳情 | 740,978.38 | 158,109.21 | 21.34% | 6,231.43 | 0.84% | 10,478.47 | 1.41% |
| 2008-12-31 | 詳情 | -1,574,969.81 | -1,077,917.08 | - | -9,613.65 | - | 11,329.31 | - |
| 2008-06-30 | 詳情 | -1,151,767.73 | -466,859.75 | - | -8,782.72 | - | 7,287.89 | - |
| 2007-12-31 | 詳情 | 1,252,743.81 | 1,239,386.32 | 98.93% | 1,273.87 | 0.10% | 4,718.24 | 0.38% |