恒生前海基金管理有限公司
- 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：
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 27,802.45 | -1,818.06 | - | 17,561.27 | 63.16% | 408.87 | 1.47% |
| 2023-12-31 | 詳情 | 41,436.28 | -2,973.15 | - | 22,867.67 | 55.19% | 293.76 | 0.71% |
| 2023-11-08 | 詳情 | -49.67 | - | - | - | - | - | - |
| 2023-10-19 | 詳情 | 24.69 | - | - | - | - | - | - |
| 2023-06-30 | 詳情 | 22,750.90 | -660.85 | - | 11,000.80 | 48.35% | 288.19 | 1.27% |
| 2022-12-31 | 詳情 | 13,073.39 | -8,309.97 | - | 9,924.34 | 75.91% | 370.82 | 2.84% |
| 2022-12-08 | 詳情 | -0.15 | 4.56 | - | - | - | -0.20 | - |
| 2022-11-23 | 詳情 | -70.19 | -31.61 | - | - | - | 14.86 | - |
| 2022-06-30 | 詳情 | 7,390.03 | -6,256.45 | - | 3,434.52 | 46.48% | 240.59 | 3.26% |
| 2021-12-31 | 詳情 | 14,690.75 | 5,655.57 | 38.50% | -28.00 | - | 549.23 | 3.74% |
| 2021-06-30 | 詳情 | 11,165.72 | 4,970.99 | 44.52% | -52.88 | - | 358.00 | 3.21% |
| 2020-12-31 | 詳情 | 22,407.98 | 12,795.84 | 57.10% | -174.80 | - | 1,280.24 | 5.71% |
| 2020-06-30 | 詳情 | 1,576.72 | -4,042.13 | - | 11.16 | 0.71% | 398.34 | 25.26% |
| 2019-12-31 | 詳情 | 4,856.88 | 1,671.47 | 34.41% | -17.22 | - | 479.90 | 9.88% |
| 2019-06-30 | 詳情 | 2,730.48 | 989.71 | 36.25% | -1.11 | - | 228.28 | 8.36% |
| 2018-12-31 | 詳情 | -2,002.87 | -941.02 | - | - | - | 782.56 | - |
| 2018-06-30 | 詳情 | -236.66 | 406.47 | - | - | - | 418.21 | - |
| 2017-12-31 | 詳情 | 2,925.38 | 1,531.99 | 52.37% | - | - | 196.64 | 6.72% |
| 2017-06-30 | 詳情 | 1,126.20 | -77.91 | - | - | - | 31.13 | 2.76% |