银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

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  • 成立日期:
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旗下基金费用分析

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单位：万元

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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
2023-12-31 详情 111,100.80 60,592.29 54.54% 13,383.49 12.05% - - 7,993.02 7.19%
2023-08-28 详情 0.00 - - - - - - - -
2023-08-11 详情 2.00 - - - - - - - -
2023-06-30 详情 56,373.00 32,381.56 57.44% 6,925.05 12.28% - - 3,505.24 6.22%
2023-05-25 详情 - - - - - - - - -
2023-05-12 详情 0.02 - - - - 0.01 90.80% - -
2023-04-26 详情 0.00 - - - - - - - -
2023-01-03 详情 0.00 - - - - - - - -
2022-12-31 详情 114,509.85 68,254.55 59.61% 14,696.75 12.83% - - 6,752.13 5.90%
2022-12-20 详情 0.03 - - - - - - - -
2022-12-06 详情 0.00 - - - - - - - -
2022-11-16 详情 0.16 - - - - - - - -
2022-06-30 详情 57,373.12 33,622.23 58.60% 7,277.89 12.69% - - 2,924.50 5.10%
2021-12-31 详情 139,251.05 71,032.32 51.01% 15,074.91 10.83% 24,732.03 17.76% 5,124.95 3.68%
2021-07-31 详情 -0.31 - - - - 0.01 -2.48% - -
2021-06-30 详情 66,490.76 35,161.78 52.88% 7,442.99 11.19% 11,346.69 17.07% 2,562.58 3.85%
2021-01-15 详情 0.56 - - - - 0.02 3.33% - -
2020-12-31 详情 122,482.19 63,637.39 51.96% 13,901.95 11.35% 26,348.11 21.51% 5,402.55 4.41%
2020-09-30 详情 0.00 - - - - 0.00 3.43% - -
2020-06-30 详情 54,400.22 27,192.01 49.99% 6,257.82 11.50% 11,185.14 20.56% 2,757.69 5.07%
2019-12-31 详情 88,233.07 41,172.16 46.66% 10,421.02 11.81% 11,699.24 13.26% 5,060.26 5.74%
2019-06-30 详情 44,163.16 20,064.49 45.43% 5,146.74 11.65% 5,868.90 13.29% 2,414.30 5.47%
2019-06-24 详情 1,180.86 532.62 45.10% 159.79 13.53% 5.67 0.48% 3.17 0.27%
2019-01-10 详情 -4.21 - - - - - - - -
2018-12-31 详情 75,713.72 36,785.26 48.58% 9,075.20 11.99% 12,268.37 16.20% 943.24 1.25%
2018-12-18 详情 0.00 - - - - - - - -
2018-12-14 详情 2.46 - - - - - - - -
2018-10-18 详情 - - - - - - - - -
2018-09-20 详情 5.51 - - - - - - - -
2018-08-21 详情 862.30 627.17 72.73% 104.53 12.12% 80.06 9.28% 13.46 1.56%
2018-06-30 详情 37,681.65 18,477.96 49.04% 4,351.85 11.55% 8,052.99 21.37% 498.07 1.32%
2017-12-31 详情 67,789.04 37,472.14 55.28% 8,199.47 12.10% 14,391.15 21.23% 1,112.44 1.64%
2017-09-20 详情 36.13 19.34 53.53% 6.45 17.84% 0.00 0.00% - -
2017-06-30 详情 30,193.58 18,087.44 59.90% 3,973.98 13.16% 5,677.56 18.80% 557.15 1.85%
2017-04-13 详情 901.35 744.23 82.57% 124.04 13.76% 19.06 2.11% - -
2016-12-31 详情 59,143.59 33,992.01 57.47% 6,778.37 11.46% 14,665.48 24.80% 999.15 1.69%
2016-06-30 详情 35,177.28 19,495.11 55.42% 3,683.30 10.47% 10,052.71 28.58% 453.85 1.29%
2015-12-31 详情 94,420.05 46,513.05 49.26% 8,573.70 9.08% 31,879.56 33.76% 966.41 1.02%
2015-06-30 详情 48,309.27 23,001.40 47.61% 4,206.82 8.71% 16,637.17 34.44% 442.95 0.92%
2014-12-31 详情 55,688.38 27,351.81 49.12% 4,991.05 8.96% 15,550.40 27.92% 463.84 0.83%
2014-06-30 详情 23,809.34 13,137.20 55.18% 2,409.53 10.12% 5,670.73 23.82% 185.45 0.78%
2014-06-08 详情 363.50 217.08 59.72% 36.18 9.95% 18.12 4.98% - -
2014-04-25 详情 921.30 248.13 26.93% 70.90 7.70% 0.70 0.08% 29.47 3.20%
2013-12-31 详情 46,764.20 22,128.15 47.32% 4,367.96 9.34% 12,266.80 26.23% 379.95 0.81%
2013-06-30 详情 22,222.00 10,712.17 48.21% 2,137.53 9.62% 5,679.58 25.56% 185.30 0.83%
2012-12-31 详情 31,409.58 18,639.94 59.34% 3,498.72 11.14% 5,239.60 16.68% 456.43 1.45%
2012-06-30 详情 14,821.62 8,877.98 59.90% 1,607.31 10.84% 2,912.08 19.65% 163.10 1.10%
2011-12-31 详情 29,717.82 18,991.19 63.91% 3,312.68 11.15% 5,798.06 19.51% 141.22 0.48%
2011-06-30 详情 15,414.59 9,379.78 60.85% 1,643.48 10.66% 3,504.40 22.73% 78.07 0.51%
2010-12-31 详情 25,941.50 15,512.67 59.80% 2,769.15 10.67% 6,095.91 23.50% 152.48 0.59%
2010-06-30 详情 12,126.93 7,278.43 60.02% 1,314.95 10.84% 2,755.96 22.73% 83.56 0.69%
2009-12-31 详情 25,574.78 14,477.56 56.61% 2,674.63 10.46% 6,859.38 26.82% 262.97 1.03%
2009-06-30 详情 11,886.77 6,782.12 57.06% 1,279.11 10.76% 3,374.69 28.39% 149.55 1.26%
2008-12-31 详情 34,301.41 16,223.87 47.30% 3,105.22 9.05% 8,699.25 25.36% 764.56 2.23%
2008-06-30 详情 22,845.94 9,573.95 41.91% 1,795.62 7.86% 6,645.54 29.09% 601.27 2.63%
2007-12-31 详情 52,151.90 18,709.56 35.88% 3,418.60 6.56% 16,636.76 31.90% 1,102.91 2.11%