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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:

旗下基金收入分析

其他公司旗下基金收入分析查询：

单位：万元

选择基金类型：
报告期
详情
收入合计
股票收入
占比
债券收入
占比
股利收入
占比
2024-06-13
-22.07
6.90
-
-
-
2.37
-
2024-06-07
2.86
-216.47
-
-
-
-0.31
-
2023-12-31
-1,848,271.69
-1,193,904.61
-
228,993.14
-
403,793.24
-
2023-12-28
-
-
-
-
-
-
-
2023-09-28
0.02
-
-
-
-
-
-
2023-09-11
-20.35
-131.65
-
-
-
-
-
2023-06-30
363,643.82
-242,950.41
-
111,450.47
30.65%
193,858.06
53.31%
2022-12-31
-1,910,656.52
-1,497,362.76
-
185,938.73
-
273,705.34
-
2022-11-30
-25.05
-96.23
-
-0.02
-
-0.08
-
2022-06-30
-543,838.62
-1,221,198.90
-
84,354.87
-
141,649.79
-
2021-12-31
902,382.08
1,588,371.04
176.02%
3,196.41
0.35%
188,196.73
20.86%
2021-06-30
1,048,778.78
935,715.42
89.22%
1,185.74
0.11%
96,145.34
9.17%
2021-04-20
10.01
-
-
-0.14
-
-
-
2020-12-31
2,703,350.89
1,845,357.82
68.26%
-8,143.31
-
120,764.36
4.47%
2020-08-10
0.12
-
-
-
-
-
-
2020-07-07
211.62
537.37
253.93%
1.48
0.70%
6.74
3.18%
2020-06-30
842,423.07
554,754.54
65.85%
3,551.19
0.42%
64,827.35
7.70%
2019-12-31
2,244,140.61
666,356.77
29.69%
1,836.66
0.08%
132,917.94
5.92%
2019-11-13
3.87
-
-
-
-
-0.98
-
2019-10-16
1,169.24
81.73
6.99%
-
-
141.90
12.14%
2019-06-30
1,569,800.75
366,896.96
23.37%
965.83
0.06%
70,782.39
4.51%
2019-05-07
5.74
-
-
-
-
-
-
2019-03-12
3.99
-
-
-
-
-
-
2019-03-06
0.60
-
-
-
-
-
-
2019-02-15
-34.02
-
-
-
-
-0.05
-
2019-01-02
-1,143.87
-926.97
-
1.36
-
53.53
-
2018-12-31
-1,141,820.90
-462,249.45
-
3,440.03
-
103,793.00
-
2018-12-21
0.29
-
-
-
-
-
-
2018-12-20
0.54
-
-
-
-
-
-
2018-12-12
0.55
-
-
-
-
-
-
2018-11-29
0.12
-
-
-
-
-
-
2018-11-14
-879.28
-1,154.52
-
-388.54
-
140.80
-
2018-11-06
-329.16
-3,064.15
-
6.46
-
20.72
-
2018-11-01
1,483.68
622.43
41.95%
305.82
20.61%
123.12
8.30%
2018-10-31
-1,362.28
-590.80
-
10.93
-
191.89
-
2018-10-12
-533.85
-655.16
-
-
-
142.21
-
2018-10-11
-522.05
-692.08
-
-190.44
-
65.64
-
2018-06-30
-392,977.40
47,029.63
-
1,175.90
-
49,234.12
-
2018-03-19
-15.49
22.85
-
-
-
9.44
-
2017-12-31
942,297.09
372,159.51
39.49%
-48,317.40
-
69,719.92
7.40%
2017-09-26
3,472.48
1,764.98
50.83%
-
-
316.06
9.10%
2017-06-30
467,519.56
65,831.43
14.08%
-43,783.29
-
35,134.81
7.52%
2016-12-31
-207,055.73
-302,063.74
-
13,282.64
-
64,722.96
-
2016-09-01
2,237.44
375.24
16.77%
145.89
6.52%
74.89
3.35%
2016-06-30
-457,722.04
-393,595.81
-
10,328.73
-
32,903.24
-
2015-12-31
1,292,314.67
1,537,614.87
118.98%
20,865.50
1.61%
55,328.88
4.28%
2015-06-30
1,747,402.29
2,181,271.58
124.83%
8,671.02
0.50%
22,276.05
1.27%
2014-12-31
1,394,613.43
639,480.70
45.85%
5,536.40
0.40%
52,628.13
3.77%
2014-06-30
-54,182.27
-41,957.10
-
229.45
-
26,834.68
-
2013-12-31
137,165.78
81,421.30
59.36%
-60.42
-
46,441.80
33.86%
2013-06-30
-96,509.75
92,830.41
-
1,790.46
-
27,896.08
-
2012-12-31
-79,088.74
-346,663.97
-
-86.52
-
58,531.96
-
2012-06-30
42,672.91
-61,899.17
-
291.95
0.68%
10,456.36
24.50%
2011-12-31
-444,050.12
-63,635.35
-
-1,129.06
-
13,847.44
-
2011-06-30
-162,845.59
60,171.68
-
-1,175.77
-
11,439.62
-
2010-12-31
53,499.75
-35,161.27
-
1,506.73
2.82%
13,716.44
25.64%
2010-06-30
-409,678.60
-111,247.94
-
989.33
-
9,248.63
-
2009-12-31
720,595.72
336,167.56
46.65%
-7,750.71
-
13,476.82
1.87%
2009-06-30
623,772.61
218,398.31
35.01%
2,059.06
0.33%
8,764.75
1.41%
2008-12-31
-1,502,050.28
-1,075,219.80
-
4,781.87
-
17,811.14
-
2008-06-30
-1,068,721.73
-291,439.90
-
756.35
-
13,575.67
-
2007-12-31
759,823.73
544,885.05
71.71%
106.72
0.01%
7,710.88
1.01%
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