银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

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银河基金 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

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 1,885.17 1,208.50 64.11% 366.21 19.43% - - 199.94 10.61%
2 150015 银河银富货币B 详情 1,885.17 1,208.50 64.11% 366.21 19.43% - - 199.94 10.61%
3 150103 银河银泰理财 详情 3,451.21 2,132.79 61.80% 355.47 10.30% 850.27 24.64% - -
4 150121 银河沪深300成长优先 详情 100.74 39.75 39.45% 7.95 7.89% 9.55 9.48% - -
5 150122 银河沪深300成长进取 详情 100.74 39.75 39.45% 7.95 7.89% 9.55 9.48% - -
6 151001 银河稳健 详情 2,348.67 1,327.76 56.53% 221.29 9.42% 770.64 32.81% - -
7 151002 银河收益债券 详情 1,053.55 666.31 63.24% 177.68 16.87% 61.26 5.81% - -
8 161505 银河通利债券(LOF)A 详情 611.27 382.74 62.61% 109.36 17.89% 1.35 0.22% 8.97 1.47%
9 161506 银河通利债券(LOF)C 详情 611.27 382.74 62.61% 109.36 17.89% 1.35 0.22% 8.97 1.47%
10 161507 银河沪深300成长分级 详情 100.74 39.75 39.45% 7.95 7.89% 9.55 9.48% - -
11 500058 基金银丰 详情 9,627.85 5,433.12 56.43% 905.52 9.41% 2,946.89 30.61% - -
12 519610 银河旺利混合A 详情 439.91 284.23 64.61% 94.74 21.54% 15.37 3.49% 23.40 5.32%
13 519611 银河旺利混合C 详情 439.91 284.23 64.61% 94.74 21.54% 15.37 3.49% 23.40 5.32%
14 519612 银河旺利混合I 详情 439.91 284.23 64.61% 94.74 21.54% 15.37 3.49% 23.40 5.32%
15 519613 银河君尚混合A 详情 330.13 217.78 65.97% 54.45 16.49% 9.09 2.75% 36.29 10.99%
16 519614 银河君尚混合C 详情 330.13 217.78 65.97% 54.45 16.49% 9.09 2.75% 36.29 10.99%
17 519615 银河君尚混合I 详情 330.13 217.78 65.97% 54.45 16.49% 9.09 2.75% 36.29 10.99%
18 519616 银河君信混合A 详情 104.25 59.01 56.61% 9.84 9.43% 12.85 12.33% 13.05 12.52%
19 519617 银河君信混合C 详情 104.25 59.01 56.61% 9.84 9.43% 12.85 12.33% 13.05 12.52%
20 519618 银河君信混合I 详情 104.25 59.01 56.61% 9.84 9.43% 12.85 12.33% 13.05 12.52%
21 519619 银河君荣灵活配置混合A 详情 222.34 154.13 69.32% 38.53 17.33% 8.08 3.63% 8.71 3.92%
22 519620 银河君荣灵活配置混合C 详情 222.34 154.13 69.32% 38.53 17.33% 8.08 3.63% 8.71 3.92%
23 519621 银河君荣灵活配置混合I 详情 222.34 154.13 69.32% 38.53 17.33% 8.08 3.63% 8.71 3.92%
24 519640 银河鸿利混合A 详情 2,473.62 1,702.03 68.81% 529.62 21.41% 67.75 2.74% 107.55 4.35%
25 519641 银河鸿利混合C 详情 2,473.62 1,702.03 68.81% 529.62 21.41% 67.75 2.74% 107.55 4.35%
26 519642 银河智造混合 详情 718.62 257.19 35.79% 42.87 5.96% 390.13 54.29% - -
27 519644 银河智联混合 详情 1,746.81 841.36 48.17% 140.23 8.03% 722.38 41.35% - -
28 519646 银河鑫利混合I 详情 2,294.46 1,671.07 72.83% 459.36 20.02% 43.40 1.89% 19.69 0.86%
29 519647 银河鸿利混合I 详情 2,473.62 1,702.03 68.81% 529.62 21.41% 67.75 2.74% 107.55 4.35%
30 519648 银河润利保本混合I 详情 2,937.78 2,372.45 80.76% 395.41 13.46% 45.14 1.54% 66.09 2.25%
31 519651 银河转型混合 详情 6,807.20 2,833.73 41.63% 472.29 6.94% 3,452.38 50.72% - -
32 519652 银河鑫利混合A 详情 2,294.46 1,671.07 72.83% 459.36 20.02% 43.40 1.89% 19.69 0.86%
33 519653 银河鑫利混合C 详情 2,294.46 1,671.07 72.83% 459.36 20.02% 43.40 1.89% 19.69 0.86%
34 519654 银河丰利纯债债券 详情 3,651.05 3,002.35 82.23% 500.39 13.71% 70.64 1.93% - -
35 519655 银河服务混合 详情 6,574.59 3,979.08 60.52% 663.18 10.09% 1,888.05 28.72% - -
36 519656 银河灵活配置混合A 详情 853.12 299.75 35.14% 49.96 5.86% 403.12 47.25% 78.17 9.16%
37 519657 银河灵活配置混合C 详情 853.12 299.75 35.14% 49.96 5.86% 403.12 47.25% 78.17 9.16%
38 519660 银河增利债券A 详情 780.30 346.60 44.42% 99.03 12.69% 13.82 1.77% 28.68 3.67%
39 519661 银河增利债券C 详情 780.30 346.60 44.42% 99.03 12.69% 13.82 1.77% 28.68 3.67%
40 519662 银河岁岁回报债券A 详情 727.93 356.48 48.97% 101.85 13.99% 1.20 0.16% 56.45 7.75%
41 519663 银河岁岁回报债券C 详情 727.93 356.48 48.97% 101.85 13.99% 1.20 0.16% 56.45 7.75%
42 519664 银河美丽混合A 详情 1,825.04 820.42 44.95% 136.74 7.49% 691.85 37.91% 133.85 7.33%
43 519665 银河美丽混合C 详情 1,825.04 820.42 44.95% 136.74 7.49% 691.85 37.91% 133.85 7.33%
44 519666 银河银信添利债券B 详情 575.42 220.01 38.23% 67.70 11.76% 0.75 0.13% 47.35 8.23%
45 519667 银河银信添利债券A 详情 575.42 220.01 38.23% 67.70 11.76% 0.75 0.13% 47.35 8.23%
46 519668 银河成长混合 详情 1,173.75 548.21 46.71% 91.37 7.78% 488.23 41.60% - -
47 519669 银河领先债券 详情 1,262.38 713.79 56.54% 237.93 18.85% 4.02 0.32% - -
48 519670 银河行业混合 详情 4,903.77 2,991.12 61.00% 498.52 10.17% 1,366.39 27.86% - -
49 519671 银河沪深300价值 详情 178.32 80.20 44.98% 24.06 13.49% 16.25 9.11% - -
50 519672 银河蓝筹混合 详情 349.44 158.85 45.46% 26.47 7.58% 128.08 36.65% - -
51 519673 银河康乐 详情 1,967.94 1,121.71 57.00% 186.95 9.50% 616.01 31.30% - -
52 519674 银河创新成长混合 详情 1,238.80 607.99 49.08% 101.33 8.18% 481.78 38.89% - -
53 519675 银河润利保本混合A 详情 2,937.78 2,372.45 80.76% 395.41 13.46% 45.14 1.54% 66.09 2.25%
54 519676 银河强化债券 详情 531.75 332.45 62.52% 94.99 17.86% 2.87 0.54% - -
55 519677 银河定投宝腾讯济安指数 详情 1,226.30 341.96 27.89% 102.59 8.37% 558.91 45.58% 170.98 13.94%
56 519678 银河消费混合 详情 384.85 115.07 29.90% 19.18 4.98% 214.23 55.67% - -
57 519679 银河主题混合 详情 3,413.08 1,805.13 52.89% 300.85 8.81% 1,259.67 36.91% - -

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银河基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

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 842.50 550.14 65.30% 166.71 19.79% - - 107.70 12.78%
2 150015 银河银富货币B 详情 842.50 550.14 65.30% 166.71 19.79% - - 107.70 12.78%
3 150103 银河银泰理财 详情 1,710.30 1,076.62 62.95% 179.44 10.49% 408.58 23.89% - -
4 150121 银河沪深300成长优先 详情 50.17 19.93 39.73% 3.99 7.95% 4.58 9.14% - -
5 150122 银河沪深300成长进取 详情 50.17 19.93 39.73% 3.99 7.95% 4.58 9.14% - -
6 151001 银河稳健 详情 1,059.90 574.55 54.21% 95.76 9.03% 375.30 35.41% - -
7 151002 银河收益债券 详情 670.59 424.37 63.28% 113.16 16.88% 42.26 6.30% - -
8 161505 银河通利债券(LOF)A 详情 307.08 197.14 64.20% 56.33 18.34% 0.97 0.31% 6.30 2.05%
9 161506 银河通利债券(LOF)C 详情 307.08 197.14 64.20% 56.33 18.34% 0.97 0.31% 6.30 2.05%
10 161507 银河沪深300成长分级 详情 50.17 19.93 39.73% 3.99 7.95% 4.58 9.14% - -
11 500058 基金银丰 详情 5,448.12 2,944.63 54.05% 490.77 9.01% 1,907.66 35.01% - -
12 519640 银河鸿利混合A 详情 1,557.96 1,130.84 72.58% 291.62 18.72% 43.21 2.77% 59.32 3.81%
13 519641 银河鸿利混合C 详情 1,557.96 1,130.84 72.58% 291.62 18.72% 43.21 2.77% 59.32 3.81%
14 519642 银河智造混合 详情 348.04 151.50 43.53% 25.25 7.25% 160.59 46.14% - -
15 519644 银河智联混合 详情 1,068.53 478.66 44.80% 79.78 7.47% 488.80 45.75% - -
16 519646 银河鑫利混合I 详情 1,596.29 1,227.94 76.92% 306.98 19.23% 13.99 0.88% 12.14 0.76%
17 519647 银河鸿利混合I 详情 1,557.96 1,130.84 72.58% 291.62 18.72% 43.21 2.77% 59.32 3.81%
18 519648 银河润利保本混合I 详情 1,081.12 861.81 79.71% 143.63 13.29% 5.26 0.49% 25.51 2.36%
19 519651 银河转型混合 详情 3,912.86 1,525.93 39.00% 254.32 6.50% 2,108.05 53.87% - -
20 519652 银河鑫利混合A 详情 1,596.29 1,227.94 76.92% 306.98 19.23% 13.99 0.88% 12.14 0.76%
21 519653 银河鑫利混合C 详情 1,596.29 1,227.94 76.92% 306.98 19.23% 13.99 0.88% 12.14 0.76%
22 519654 银河丰利纯债债券 详情 1,881.30 1,543.41 82.04% 257.24 13.67% 39.57 2.10% - -
23 519655 银河服务混合 详情 3,156.66 1,866.82 59.14% 311.14 9.86% 956.66 30.31% - -
24 519656 银河灵活配置混合A 详情 491.17 150.83 30.71% 25.14 5.12% 264.53 53.86% 39.36 8.01%
25 519657 银河灵活配置混合C 详情 491.17 150.83 30.71% 25.14 5.12% 264.53 53.86% 39.36 8.01%
26 519660 银河增利债券A 详情 398.13 121.45 30.50% 34.70 8.72% 3.72 0.93% 14.40 3.62%
27 519661 银河增利债券C 详情 398.13 121.45 30.50% 34.70 8.72% 3.72 0.93% 14.40 3.62%
28 519662 银河岁岁回报债券A 详情 209.29 57.30 27.38% 16.37 7.82% 0.05 0.03% 18.69 8.93%
29 519663 银河岁岁回报债券C 详情 209.29 57.30 27.38% 16.37 7.82% 0.05 0.03% 18.69 8.93%
30 519664 银河美丽混合A 详情 876.02 407.96 46.57% 67.99 7.76% 309.70 35.35% 69.40 7.92%
31 519665 银河美丽混合C 详情 876.02 407.96 46.57% 67.99 7.76% 309.70 35.35% 69.40 7.92%
32 519666 银河银信添利债券B 详情 315.98 123.75 39.17% 38.08 12.05% 0.36 0.11% 22.08 6.99%
33 519667 银河银信添利债券A 详情 315.98 123.75 39.17% 38.08 12.05% 0.36 0.11% 22.08 6.99%
34 519668 银河成长混合 详情 606.14 285.87 47.16% 47.65 7.86% 249.72 41.20% - -
35 519669 银河领先债券 详情 294.63 111.06 37.69% 37.02 12.56% 0.06 0.02% - -
36 519670 银河行业混合 详情 2,566.13 1,474.99 57.48% 245.83 9.58% 821.50 32.01% - -
37 519671 银河沪深300价值 详情 81.43 38.84 47.70% 11.65 14.31% 6.06 7.44% - -
38 519672 银河蓝筹混合 详情 179.81 78.83 43.84% 13.14 7.31% 69.58 38.69% - -
39 519673 银河康乐 详情 1,036.80 560.16 54.03% 93.36 9.00% 361.24 34.84% - -
40 519674 银河创新成长混合 详情 760.73 356.77 46.90% 59.46 7.82% 320.57 42.14% - -
41 519675 银河润利保本混合A 详情 1,081.12 861.81 79.71% 143.63 13.29% 5.26 0.49% 25.51 2.36%
42 519676 银河强化债券 详情 102.81 30.07 29.25% 8.59 8.36% 0.85 0.83% - -
43 519677 银河定投宝腾讯济安指数 详情 573.57 157.91 27.53% 47.37 8.26% 263.99 46.03% 78.96 13.77%
44 519678 银河消费混合 详情 232.15 60.83 26.20% 10.14 4.37% 142.68 61.46% - -
45 519679 银河主题混合 详情 1,761.10 904.20 51.34% 150.70 8.56% 682.62 38.76% - -

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