华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
选择基金类型:
资产 |
详情 |
2024-06-06 |
2024-06-04 |
2024-03-11 |
2023-12-31 |
---|---|---|---|---|---|
资产: | |||||
- |
54.87 |
13,798.90 |
- |
||
4.89 |
11.16 |
- |
192,322.37 |
||
7.80 |
0.82 |
- |
20,326.00 |
||
609.68 |
1,049.14 |
189,275.12 |
31,112,255.49 |
||
其中:股票投资
|
609.68 |
1,049.14 |
189,275.12 |
20,795,062.54 |
|
- |
- |
- |
2,222,061.15 |
||
- |
- |
- |
8,089,858.40 |
||
- |
- |
- |
5,273.40 |
||
- |
- |
- |
-74.03 |
||
- |
- |
- |
1,631,650.29 |
||
- |
- |
- |
200,664.78 |
||
- |
- |
- |
- |
||
- |
- |
- |
98.94 |
||
- |
- |
- |
50,465.07 |
||
- |
- |
- |
- |
||
- |
- |
12.25 |
173.72 |
||
678.04 |
1,115.99 |
203,086.27 |
40,268,712.26 |
负债和所有者权益 |
详情 |
2024-06-06 |
2024-06-04 |
2024-03-11 |
2023-12-31 |
---|---|---|---|---|---|
负债: | |||||
- |
- |
- |
- |
||
- |
- |
- |
12,947.19 |
||
- |
- |
- |
- |
||
- |
- |
- |
2,104,835.42 |
||
- |
- |
- |
133,483.99 |
||
- |
- |
- |
52,976.75 |
||
0.08 |
0.70 |
4.09 |
14,197.63 |
||
0.02 |
0.14 |
1.36 |
3,161.30 |
||
- |
- |
- |
1,863.38 |
||
- |
- |
- |
1,027.35 |
||
- |
- |
- |
- |
||
- |
- |
- |
564.54 |
||
- |
- |
- |
- |
||
11.80 |
3.12 |
0.44 |
74,385.26 |
||
11.90 |
3.95 |
5.90 |
2,399,442.80 |
||
所有者权益: |
|||||
589.58 |
1,770.75 |
199,999.76 |
35,699,159.30 |
||
666.14 |
1,112.03 |
203,080.37 |
37,869,269.46 |
||
678.04 |
1,115.99 |
203,086.27 |
40,268,712.26 |
- 2024
- 2023
- 2022
- 2021
- 2020
- ...
- 2007
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。