睿遠(yuǎn)基金管理有限公司
Foresight Fund Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金費用分析
其他公司旗下基金費用分析查詢：
| 報告期 | 詳情 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 29,576.18 | 23,072.06 | 78.01% | 3,019.87 | 10.21% | - | - | 1,165.10 | 3.94% |
| 2023-12-31 | 詳情 | 78,492.66 | 65,581.39 | 83.55% | 7,576.77 | 9.65% | - | - | 2,766.93 | 3.53% |
| 2023-06-30 | 詳情 | 43,343.75 | 37,205.15 | 85.84% | 3,975.54 | 9.17% | - | - | 1,397.58 | 3.22% |
| 2022-12-31 | 詳情 | 88,806.88 | 76,529.27 | 86.17% | 8,154.79 | 9.18% | - | - | 2,824.49 | 3.18% |
| 2022-06-30 | 詳情 | 44,212.57 | 38,347.12 | 86.73% | 4,080.48 | 9.23% | - | - | 1,401.85 | 3.17% |
| 2021-12-31 | 詳情 | 102,980.00 | 76,001.11 | 73.80% | 7,600.11 | 7.38% | 17,359.70 | 16.86% | 1,974.16 | 1.92% |
| 2021-06-30 | 詳情 | 51,599.26 | 36,374.95 | 70.50% | 3,637.49 | 7.05% | 10,619.48 | 20.58% | 942.56 | 1.83% |
| 2020-12-31 | 詳情 | 57,489.02 | 38,928.61 | 67.71% | 3,892.86 | 6.77% | 13,620.68 | 23.69% | 1,010.55 | 1.76% |
| 2020-06-30 | 詳情 | 19,757.42 | 13,240.59 | 67.02% | 1,324.06 | 6.70% | 4,835.57 | 24.47% | 340.73 | 1.72% |
| 2019-12-31 | 詳情 | 14,252.24 | 9,684.87 | 67.95% | 968.49 | 6.80% | 3,261.35 | 22.88% | 319.86 | 2.24% |
| 2019-06-30 | 詳情 | 3,319.58 | 2,247.19 | 67.69% | 224.72 | 6.77% | 746.40 | 22.48% | 95.14 | 2.87% |