弘毅远方基金管理有限公司
Hony Horizon Fund management Co.,ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析
其他公司旗下基金费用分析查询:
报告期 | 详情 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 详情 | 473.03 | 235.04 | 49.69% | 57.18 | 12.09% | - | - | 64.75 | 13.69% |
2024-06-18 | 详情 | - | - | - | - | - | - | - | - | - |
2024-03-01 | 详情 | 1.50 | - | - | - | - | - | - | - | - |
2023-12-31 | 详情 | 1,396.48 | 882.31 | 63.18% | 209.68 | 15.01% | - | - | 106.93 | 7.66% |
2023-06-30 | 详情 | 719.70 | 490.28 | 68.12% | 112.75 | 15.67% | - | - | 44.36 | 6.16% |
2023-01-13 | 详情 | - | - | - | - | - | - | - | - | - |
2022-12-31 | 详情 | 1,498.01 | 1,041.40 | 69.52% | 244.98 | 16.35% | - | - | 73.10 | 4.88% |
2022-11-04 | 详情 | - | - | - | - | - | - | - | - | - |
2022-06-30 | 详情 | 814.37 | 585.16 | 71.85% | 133.37 | 16.38% | - | - | 30.36 | 3.73% |
2021-12-31 | 详情 | 3,122.89 | 1,498.65 | 47.99% | 337.85 | 10.82% | 1,043.88 | 33.43% | 67.50 | 2.16% |
2021-06-30 | 详情 | 1,467.03 | 729.17 | 49.70% | 166.21 | 11.33% | 457.93 | 31.21% | 32.00 | 2.18% |
2020-12-31 | 详情 | 2,259.65 | 1,153.43 | 51.04% | 242.55 | 10.73% | 722.32 | 31.97% | - | - |
2020-06-30 | 详情 | 1,452.83 | 707.29 | 48.68% | 133.50 | 9.19% | 541.75 | 37.29% | - | - |
2019-12-31 | 详情 | 1,580.12 | 992.13 | 62.79% | 127.96 | 8.10% | 387.50 | 24.52% | - | - |
2019-06-30 | 详情 | 700.98 | 501.99 | 71.61% | 47.91 | 6.84% | 136.54 | 19.48% | - | - |
2018-12-31 | 详情 | 147.66 | 123.46 | 83.61% | 8.23 | 5.57% | 7.39 | 5.01% | 0.00 | 0.00% |