博远基金管理有限公司
BoyuanFundManagementCo.,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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-15 | 详情 | - | - | - | - | - | - | - | - | - |
| 2024-06-30 | 详情 | 5,164.18 | 1,584.51 | 30.68% | 524.47 | 10.16% | - | - | 6.26 | 0.12% |
| 2023-12-31 | 详情 | 8,203.67 | 2,299.08 | 28.03% | 738.63 | 9.00% | - | - | 43.18 | 0.53% |
| 2023-08-02 | 详情 | 1.65 | - | - | - | - | - | - | - | - |
| 2023-06-30 | 详情 | 4,878.47 | 1,331.19 | 27.29% | 427.01 | 8.75% | - | - | 29.79 | 0.61% |
| 2022-12-31 | 详情 | 6,464.66 | 2,448.20 | 37.87% | 742.36 | 11.48% | - | - | 94.85 | 1.47% |
| 2022-06-30 | 详情 | 2,155.20 | 889.54 | 41.27% | 253.43 | 11.76% | - | - | 53.12 | 2.46% |
| 2021-12-31 | 详情 | 2,001.37 | 767.75 | 38.36% | 160.44 | 8.02% | 609.28 | 30.44% | 65.81 | 3.29% |
| 2021-06-30 | 详情 | 953.47 | 364.29 | 38.21% | 75.51 | 7.92% | 290.07 | 30.42% | 32.23 | 3.38% |
| 2020-12-31 | 详情 | 2,516.05 | 935.22 | 37.17% | 197.75 | 7.86% | 782.01 | 31.08% | 129.72 | 5.16% |
| 2020-06-30 | 详情 | 1,362.42 | 534.86 | 39.26% | 114.61 | 8.41% | 401.87 | 29.50% | 96.37 | 7.07% |