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:
- 天相评级: 暂无评级
- 成立日期:
- 公司性质:
单位:万元
选择基金类型:
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024-06-18 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2024-03-01 |
1.50 |
- |
- |
- |
- |
- |
- |
- |
- |
|
2023-12-31 |
1,396.48 |
882.31 |
63.18% |
209.68 |
15.01% |
- |
- |
106.93 |
7.66% |
|
2023-06-30 |
719.70 |
490.28 |
68.12% |
112.75 |
15.67% |
- |
- |
44.36 |
6.16% |
|
2023-01-13 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2022-12-31 |
1,498.01 |
1,041.40 |
69.52% |
244.98 |
16.35% |
- |
- |
73.10 |
4.88% |
|
2022-11-04 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2022-06-30 |
814.37 |
585.16 |
71.85% |
133.37 |
16.38% |
- |
- |
30.36 |
3.73% |
|
2021-12-31 |
3,122.89 |
1,498.65 |
47.99% |
337.85 |
10.82% |
1,043.88 |
33.43% |
67.50 |
2.16% |
|
2021-06-30 |
1,467.03 |
729.17 |
49.70% |
166.21 |
11.33% |
457.93 |
31.21% |
32.00 |
2.18% |
|
2020-12-31 |
2,259.65 |
1,153.43 |
51.04% |
242.55 |
10.73% |
722.32 |
31.97% |
- |
- |
|
2020-06-30 |
1,452.83 |
707.29 |
48.68% |
133.50 |
9.19% |
541.75 |
37.29% |
- |
- |
|
2019-12-31 |
1,580.12 |
992.13 |
62.79% |
127.96 |
8.10% |
387.50 |
24.52% |
- |
- |
|
2019-06-30 |
700.98 |
501.99 |
71.61% |
47.91 |
6.84% |
136.54 |
19.48% |
- |
- |
|
2018-12-31 |
147.66 |
123.46 |
83.61% |
8.23 |
5.57% |
7.39 |
5.01% |
0.00 |
0.00% |
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