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:
旗下基金费用分析
其他公司旗下基金费用分析查询：
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-16 | 详情 | 0.06 | - | - | - | - | - | - | - | - |
| 2024-09-10 | 详情 | 1.50 | - | - | - | - | - | - | - | - |
| 2024-08-08 | 详情 | - | - | - | - | - | - | - | - | - |
| 2024-07-31 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
| 2024-06-30 | 详情 | 43,659.40 | 22,922.51 | 52.50% | 5,400.93 | 12.37% | - | - | 3,598.80 | 8.24% |
| 2024-05-22 | 详情 | 0.00 | - | - | - | - | - | - | - | - |
| 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% |