華泰保興基金管理有限公司
Huatai Baoxing 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：
| 報告期 | 詳情 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 92,931.04 | -16,708.83 | - | 49,578.72 | 53.35% | 3,754.85 | 4.04% |
| 2023-12-31 | 詳情 | 104,133.76 | -21,761.21 | - | 70,762.00 | 67.95% | 3,061.23 | 2.94% |
| 2023-06-30 | 詳情 | 76,719.18 | 559.42 | 0.73% | 31,308.52 | 40.81% | 1,363.04 | 1.78% |
| 2022-12-31 | 詳情 | -59,968.54 | -132,119.97 | - | 67,483.01 | - | 5,462.32 | - |
| 2022-06-30 | 詳情 | -8,741.92 | -77,317.24 | - | 37,586.11 | - | 3,074.62 | - |
| 2021-12-31 | 詳情 | 171,603.55 | 95,081.96 | 55.41% | 10,257.00 | 5.98% | 2,381.52 | 1.39% |
| 2021-06-30 | 詳情 | 66,434.04 | 34,271.95 | 51.59% | -1,805.96 | - | 1,586.89 | 2.39% |
| 2020-12-31 | 詳情 | 191,071.80 | 98,410.29 | 51.50% | 18,271.06 | 9.56% | 2,157.33 | 1.13% |
| 2020-06-30 | 詳情 | 80,559.37 | 34,769.60 | 43.16% | 14,620.42 | 18.15% | 1,163.40 | 1.44% |
| 2019-12-31 | 詳情 | 106,988.61 | 33,644.19 | 31.45% | 4,590.11 | 4.29% | 816.90 | 0.76% |
| 2019-06-30 | 詳情 | 36,899.75 | 9,701.35 | 26.29% | 1,603.86 | 4.35% | 477.84 | 1.29% |
| 2018-12-31 | 詳情 | 25,822.96 | -9,094.21 | - | 1,737.49 | 6.73% | 368.23 | 1.43% |
| 2018-06-30 | 詳情 | 14,057.20 | -1,376.18 | - | 190.48 | 1.36% | 203.72 | 1.45% |
| 2017-12-31 | 詳情 | 18,971.65 | 1,965.43 | 10.36% | 172.35 | 0.91% | 34.45 | 0.18% |
| 2017-06-30 | 詳情 | 3,161.00 | -842.30 | - | 117.95 | 3.73% | 23.93 | 0.76% |