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:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

银河基金 2015年4季度 费用分析 基金明细一览 (全部)

截止至：2015-12-31

序号 基金代码 基金名称 相关资讯 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
1 150005 银河银富货币A 详情 2,173.69 1,201.18 55.26% 363.99 16.75% - - 319.21 14.69%
2 150015 银河银富货币B 详情 2,173.69 1,201.18 55.26% 363.99 16.75% - - 319.21 14.69%
3 150103 银河银泰理财 详情 6,615.09 2,977.23 45.01% 496.21 7.50% 2,437.38 36.85% - -
4 150121 银河沪深300成长优先 详情 314.31 103.76 33.01% 20.75 6.60% 142.41 45.31% - -
5 150122 银河沪深300成长进取 详情 314.31 103.76 33.01% 20.75 6.60% 142.41 45.31% - -
6 151001 银河稳健 详情 2,965.00 1,391.68 46.94% 231.95 7.82% 1,206.29 40.68% - -
7 151002 银河收益债券 详情 3,322.49 1,648.75 49.62% 439.67 13.23% 258.25 7.77% - -
8 161505 银河通利债券(LOF)A 详情 412.25 187.95 45.59% 53.70 13.03% 27.23 6.60% 24.23 5.88%
9 161506 银河通利债券(LOF)C 详情 412.25 187.95 45.59% 53.70 13.03% 27.23 6.60% 24.23 5.88%
10 161507 银河沪深300成长分级 详情 314.31 103.76 33.01% 20.75 6.60% 142.41 45.31% - -
11 500058 基金银丰 详情 12,503.17 7,102.70 56.81% 1,183.78 9.47% 3,363.97 26.90% - -
12 519640 银河鸿利混合A 详情 842.05 635.92 75.52% 132.48 15.73% 9.22 1.09% 27.67 3.29%
13 519641 银河鸿利混合C 详情 842.05 635.92 75.52% 132.48 15.73% 9.22 1.09% 27.67 3.29%
14 519646 银河鑫利混合I 详情 3,464.85 2,662.97 76.86% 665.74 19.21% 58.42 1.69% 41.00 1.18%
15 519647 银河鸿利混合I 详情 842.05 635.92 75.52% 132.48 15.73% 9.22 1.09% 27.67 3.29%
16 519648 银河润利保本混合I 详情 1,945.52 917.61 47.17% 152.93 7.86% 335.69 17.25% 9.60 0.49%
17 519651 银河转型混合 详情 6,490.01 2,888.94 44.51% 481.49 7.42% 3,084.50 47.53% - -
18 519652 银河鑫利混合A 详情 3,464.85 2,662.97 76.86% 665.74 19.21% 58.42 1.69% 41.00 1.18%
19 519653 银河鑫利混合C 详情 3,464.85 2,662.97 76.86% 665.74 19.21% 58.42 1.69% 41.00 1.18%
20 519654 银河丰利纯债债券 详情 3,370.30 2,462.26 73.06% 410.38 12.18% 427.87 12.70% - -
21 519655 银河服务混合 详情 6,703.52 3,856.96 57.54% 642.83 9.59% 2,165.12 32.30% - -
22 519656 银河灵活配置混合A 详情 1,324.99 528.37 39.88% 88.06 6.65% 539.32 40.70% 145.92 11.01%
23 519657 银河灵活配置混合C 详情 1,324.99 528.37 39.88% 88.06 6.65% 539.32 40.70% 145.92 11.01%
24 519660 银河增利债券A 详情 1,321.00 342.11 25.90% 97.75 7.40% 145.23 10.99% 29.02 2.20%
25 519661 银河增利债券C 详情 1,321.00 342.11 25.90% 97.75 7.40% 145.23 10.99% 29.02 2.20%
26 519662 银河岁岁回报债券A 详情 454.60 106.15 23.35% 30.33 6.67% 12.34 2.71% 34.58 7.61%
27 519663 银河岁岁回报债券C 详情 454.60 106.15 23.35% 30.33 6.67% 12.34 2.71% 34.58 7.61%
28 519664 银河美丽混合A 详情 2,430.18 792.75 32.62% 132.13 5.44% 1,348.89 55.51% 116.15 4.78%
29 519665 银河美丽混合C 详情 2,430.18 792.75 32.62% 132.13 5.44% 1,348.89 55.51% 116.15 4.78%
30 519666 银河银信添利债券B 详情 667.63 195.45 29.28% 60.14 9.01% 9.22 1.38% 42.47 6.36%
31 519667 银河银信添利债券A 详情 667.63 195.45 29.28% 60.14 9.01% 9.22 1.38% 42.47 6.36%
32 519668 银河成长混合 详情 4,014.65 1,687.93 42.04% 281.32 7.01% 1,999.36 49.80% - -
33 519669 银河领先债券 详情 805.82 242.70 30.12% 80.90 10.04% 1.19 0.15% - -
34 519670 银河行业混合 详情 11,095.81 5,996.86 54.05% 999.48 9.01% 4,043.42 36.44% - -
35 519671 银河沪深300价值 详情 773.83 236.45 30.56% 70.94 9.17% 405.46 52.40% - -
36 519672 银河蓝筹混合 详情 596.80 225.92 37.85% 37.65 6.31% 298.34 49.99% - -
37 519673 银河康乐 详情 5,206.83 2,287.75 43.94% 381.29 7.32% 2,491.46 47.85% - -
38 519674 银河创新成长混合 详情 4,191.72 1,752.54 41.81% 292.09 6.97% 2,100.10 50.10% - -
39 519675 银河润利保本混合A 详情 1,945.52 917.61 47.17% 152.93 7.86% 335.69 17.25% 9.60 0.49%
40 519676 银河强化债券 详情 570.31 156.45 27.43% 44.70 7.84% 60.05 10.53% - -
41 519677 银河定投宝腾讯济安指数 详情 1,839.74 353.11 19.19% 105.93 5.76% 1,153.43 62.70% 176.56 9.60%
42 519678 银河消费混合 详情 727.90 169.78 23.32% 28.30 3.89% 494.85 67.98% - -
43 519679 银河主题混合 详情 7,275.99 3,400.82 46.74% 566.80 7.79% 3,260.55 44.81% - -

显示全部基金明细>>

银河基金 2015年2季度 费用分析 基金明细一览 (全部)

截止至：2015-06-30

序号 基金代码 基金名称 相关资讯 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
1 150005 银河银富货币A 详情 1,017.00 545.09 53.60% 165.18 16.24% - - 136.57 13.43%
2 150015 银河银富货币B 详情 1,017.00 545.09 53.60% 165.18 16.24% - - 136.57 13.43%
3 150103 银河银泰理财 详情 3,794.51 1,756.02 46.28% 292.67 7.71% 1,371.28 36.14% - -
4 150121 银河沪深300成长优先 详情 240.22 76.99 32.05% 15.40 6.41% 126.24 52.55% - -
5 150122 银河沪深300成长进取 详情 240.22 76.99 32.05% 15.40 6.41% 126.24 52.55% - -
6 151001 银河稳健 详情 1,873.89 838.88 44.77% 139.81 7.46% 777.33 41.48% - -
7 151002 银河收益债券 详情 2,182.29 978.09 44.82% 260.82 11.95% 199.12 9.12% - -
8 161505 银河通利债券(LOF)A 详情 156.40 38.53 24.64% 11.01 7.04% 20.13 12.87% 5.06 3.24%
9 161506 银河通利债券(LOF)C 详情 156.40 38.53 24.64% 11.01 7.04% 20.13 12.87% 5.06 3.24%
10 161507 银河沪深300成长分级 详情 240.22 76.99 32.05% 15.40 6.41% 126.24 52.55% - -
11 500058 基金银丰 详情 6,322.88 3,500.15 55.36% 583.36 9.23% 1,612.35 25.50% - -
12 519652 银河鑫利混合A 详情 1,131.92 865.19 76.44% 216.30 19.11% 25.38 2.24% 16.68 1.47%
13 519653 银河鑫利混合C 详情 1,131.92 865.19 76.44% 216.30 19.11% 25.38 2.24% 16.68 1.47%
14 519654 银河丰利纯债债券 详情 1,175.88 810.06 68.89% 135.01 11.48% 220.26 18.73% - -
15 519655 银河服务混合 详情 2,752.17 1,636.07 59.45% 272.68 9.91% 834.28 30.31% - -
16 519656 银河灵活配置混合A 详情 814.47 326.75 40.12% 54.46 6.69% 330.40 40.57% 91.28 11.21%
17 519657 银河灵活配置混合C 详情 814.47 326.75 40.12% 54.46 6.69% 330.40 40.57% 91.28 11.21%
18 519660 银河增利债券A 详情 829.05 193.34 23.32% 55.24 6.66% 122.01 14.72% 14.22 1.72%
19 519661 银河增利债券C 详情 829.05 193.34 23.32% 55.24 6.66% 122.01 14.72% 14.22 1.72%
20 519662 银河岁岁回报债券A 详情 255.30 48.98 19.18% 13.99 5.48% 9.98 3.91% 14.96 5.86%
21 519663 银河岁岁回报债券C 详情 255.30 48.98 19.18% 13.99 5.48% 9.98 3.91% 14.96 5.86%
22 519664 银河美丽混合A 详情 1,320.37 437.49 33.13% 72.91 5.52% 736.77 55.80% 53.30 4.04%
23 519665 银河美丽混合C 详情 1,320.37 437.49 33.13% 72.91 5.52% 736.77 55.80% 53.30 4.04%
24 519666 银河银信添利债券B 详情 335.48 80.56 24.01% 24.79 7.39% 7.80 2.32% 18.94 5.64%
25 519667 银河银信添利债券A 详情 335.48 80.56 24.01% 24.79 7.39% 7.80 2.32% 18.94 5.64%
26 519668 银河成长混合 详情 2,126.20 864.55 40.66% 144.09 6.78% 1,094.68 51.49% - -
27 519669 银河领先债券 详情 480.38 136.87 28.49% 45.62 9.50% 0.21 0.04% - -
28 519670 银河行业混合 详情 7,321.57 3,979.15 54.35% 663.19 9.06% 2,653.40 36.24% - -
29 519671 银河沪深300价值 详情 598.87 179.18 29.92% 53.75 8.98% 335.35 56.00% - -
30 519672 银河蓝筹混合 详情 358.10 133.77 37.36% 22.29 6.23% 185.02 51.67% - -
31 519673 银河康乐 详情 3,440.40 1,566.37 45.53% 261.06 7.59% 1,589.85 46.21% - -
32 519674 银河创新成长混合 详情 2,333.52 929.82 39.85% 154.97 6.64% 1,225.35 52.51% - -
33 519675 银河润利保本混合A 详情 1,034.22 413.41 39.97% 68.90 6.66% 232.25 22.46% - -
34 519676 银河强化债券 详情 343.52 87.60 25.50% 25.03 7.29% 48.24 14.04% - -
35 519677 银河定投宝腾讯济安指数 详情 1,010.72 183.88 18.19% 55.17 5.46% 654.09 64.72% 91.94 9.10%
36 519678 银河消费混合 详情 424.08 97.11 22.90% 16.19 3.82% 293.32 69.17% - -
37 519679 银河主题混合 详情 4,635.85 2,297.50 49.56% 382.92 8.26% 1,932.06 41.68% - -

显示全部基金明细>>