弘毅遠(yuǎn)方基金管理有限公司
Hony Horizon 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):
旗下基金收入分析
其他公司旗下基金收入分析查詢：
| 報(bào)告期 | 詳情 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | -2,231.23 | -4,678.69 | - | 1,103.12 | - | 404.55 | - |
| 2024-06-18 | 詳情 | - | - | - | - | - | - | - |
| 2024-03-01 | 詳情 | 58.96 | - | - | - | - | - | - |
| 2023-12-31 | 詳情 | -16,651.73 | -7,536.01 | - | 472.90 | - | 1,005.86 | - |
| 2023-06-30 | 詳情 | -5,947.43 | -3,495.98 | - | 85.93 | - | 716.41 | - |
| 2023-01-13 | 詳情 | -33.87 | - | - | - | - | - | - |
| 2022-12-31 | 詳情 | -30,825.03 | -13,997.84 | - | 298.49 | - | 1,132.45 | - |
| 2022-11-04 | 詳情 | -29.56 | - | - | - | - | - | - |
| 2022-06-30 | 詳情 | -15,913.81 | -10,986.71 | - | 69.68 | - | 736.63 | - |
| 2021-12-31 | 詳情 | -7,032.89 | -17.57 | - | 45.24 | - | 1,465.36 | - |
| 2021-06-30 | 詳情 | 9,706.49 | 6,670.00 | 68.72% | 3.99 | 0.04% | 1,015.02 | 10.46% |
| 2020-12-31 | 詳情 | 53,442.62 | 24,846.78 | 46.49% | 2.80 | 0.01% | 1,018.59 | 1.91% |
| 2020-06-30 | 詳情 | 27,420.50 | 9,522.76 | 34.73% | 0.23 | 0.00% | 811.03 | 2.96% |
| 2019-12-31 | 詳情 | 22,902.36 | 12,030.45 | 52.53% | 0.86 | 0.00% | 709.78 | 3.10% |
| 2019-06-30 | 詳情 | 9,656.08 | 2,451.46 | 25.39% | -17.14 | - | 621.00 | 6.43% |
| 2018-12-31 | 詳情 | -4.75 | 23.56 | - | - | - | - | - |