银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
持有人结构
其他公司持有人结构查询:
截至2024-06-30,银河基金 的基金机构持有440.62亿份,占总份额的51.28%,个人投资者持有337.85亿份,占总份额的48.72%
数据加载中...
机构持有者:指企业法人、事业法人、社会团体或其他组织中持有该基金份额的组织。
个人持有者:指可投资于证券投资基金的自然人中持有该基金份额的人员。
内部持有者:指基金管理公司内部的从业人员中持有该基金的人员。
报告期 | 详情 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总净值(亿元) |
---|---|---|---|---|---|
2024-06-30 | 详情 | 51.28% | 48.72% | 0.02% | 952.69 |
2023-12-31 | 详情 | 47.76% | 52.24% | 0.01% | 992.23 |
2023-06-30 | 详情 | 48.60% | 51.40% | 0.01% | 1,038.82 |
2022-12-31 | 详情 | 42.38% | 57.62% | 0.02% | 1,030.34 |
2022-06-30 | 详情 | 47.58% | 52.42% | 0.02% | 1,141.52 |
2021-12-31 | 详情 | 41.33% | 58.67% | 0.02% | 1,175.17 |
2021-06-30 | 详情 | 47.21% | 52.79% | 0.02% | 1,069.43 |
2020-12-31 | 详情 | 35.32% | 64.68% | 0.02% | 1,205.82 |
2020-06-30 | 详情 | 38.29% | 61.71% | 0.02% | 1,021.39 |
2019-12-31 | 详情 | 39.40% | 60.39% | 0.02% | 970.88 |
2019-06-30 | 详情 | 51.68% | 48.32% | 0.06% | 841.86 |
2018-12-31 | 详情 | 43.01% | 56.99% | 0.02% | 900.24 |
2018-06-30 | 详情 | 44.06% | 55.94% | 0.17% | 688.95 |
2017-12-31 | 详情 | 23.14% | 76.86% | 0.08% | 792.45 |
2017-06-30 | 详情 | 39.14% | 60.86% | 0.04% | 546.07 |
2016-12-31 | 详情 | 27.31% | 72.69% | 0.12% | 657.53 |
2016-06-30 | 详情 | 23.24% | 76.76% | 0.05% | 304.65 |
2015-12-31 | 详情 | 21.96% | 78.04% | 0.07% | 617.35 |
2015-06-30 | 详情 | 39.17% | 60.83% | 0.04% | 485.46 |
2014-12-31 | 详情 | 27.11% | 72.89% | 0.10% | 342.15 |
2014-06-30 | 详情 | 34.17% | 65.83% | 0.05% | 224.03 |
2013-12-31 | 详情 | 48.90% | 51.10% | 0.09% | 214.44 |
2013-06-30 | 详情 | 48.55% | 51.45% | 0.10% | 182.11 |
2012-12-31 | 详情 | 43.01% | 56.99% | 0.10% | 220.45 |
2012-06-30 | 详情 | 29.00% | 71.00% | 0.12% | 165.12 |
2011-12-31 | 详情 | 15.33% | 84.67% | 1.34% | 143.63 |
2011-06-30 | 详情 | 17.50% | 82.50% | 0.05% | 140.38 |
2010-12-31 | 详情 | 20.29% | 79.71% | 0.05% | 146.29 |
2010-06-30 | 详情 | 15.30% | 84.70% | 0.04% | 109.47 |
2009-12-31 | 详情 | 14.96% | 85.04% | 0.03% | 130.12 |
2009-06-30 | 详情 | 12.02% | 87.98% | 0.03% | 123.99 |
2008-12-31 | 详情 | 10.53% | 89.47% | 0.02% | 158.76 |
2008-06-30 | 详情 | 14.94% | 85.06% | 0.00% | 127.06 |
2007-12-31 | 详情 | 33.80% | 66.20% | 0.00% | 196.23 |
2007-06-30 | 详情 | 34.98% | 65.02% | 1.47% | 145.88 |
2006-12-31 | 详情 | 29.70% | 70.30% | 0.00% | 75.46 |
2006-06-30 | 详情 | 45.06% | 54.94% | 0.00% | 71.11 |
2005-12-31 | 详情 | 36.33% | 63.67% | 0.00% | 91.30 |
2005-06-30 | 详情 | 32.19% | 67.81% | 0.00% | 88.62 |
2004-12-31 | 详情 | 21.96% | 78.04% | 0.00% | 97.46 |
2004-06-30 | 详情 | 25.43% | 74.57% | 0.00% | 99.70 |