银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

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银河基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 004250 银河量化优选混合 详情 243.98 113.35 46.46% 18.89 7.74% 97.68 40.04% - -
2 004612 银河鑫月享定开混合A 详情 409.91 163.43 39.87% 27.24 6.64% 13.00 3.17% 0.43 0.10%
3 004613 银河鑫月享定开混合C 详情 409.91 163.43 39.87% 27.24 6.64% 13.00 3.17% 0.43 0.10%
4 004661 银河如意债券 详情 68.05 45.49 66.85% 11.37 16.71% 3.12 4.59% - -
5 005053 银河量化价值混合 详情 507.92 279.37 55.00% 46.56 9.17% 166.19 32.72% - -
6 005126 银河量化稳进混合 详情 344.88 178.03 51.62% 29.67 8.60% 122.14 35.42% - -
7 005211 银河智慧混合 详情 578.49 309.98 53.58% 51.66 8.93% 199.82 34.54% - -
8 005384 银河铭忆3个月定开债券 详情 3,095.92 951.38 30.73% 317.13 10.24% 3.33 0.11% - -
9 005386 银河睿达灵活配置混合A 详情 127.63 66.04 51.74% 11.01 8.62% 18.41 14.42% 6.43 5.04%
10 005387 银河睿达灵活配置混合C 详情 127.63 66.04 51.74% 11.01 8.62% 18.41 14.42% 6.43 5.04%
11 005459 银河嘉谊灵活配置混合A 详情 356.77 88.93 24.93% 14.82 4.15% 230.37 64.57% 5.54 1.55%
12 005460 银河嘉谊灵活配置混合C 详情 356.77 88.93 24.93% 14.82 4.15% 230.37 64.57% 5.54 1.55%
13 005585 银河文体娱乐混合 详情 197.77 68.88 34.83% 11.48 5.80% 108.77 55.00% - -
14 005749 银河庭芳3个月定开债券 详情 2,147.56 832.53 38.77% 277.51 12.92% 3.19 0.15% - -
15 005790 银河景行3个月定开债 详情 3,920.00 934.79 23.85% 311.60 7.95% 11.24 0.29% - -
16 006070 银河沃丰债券 详情 2,226.00 627.39 28.18% 209.13 9.39% 1.17 0.05% - -
17 006071 银河睿嘉债券A 详情 1,920.39 733.81 38.21% 244.60 12.74% 4.13 0.21% - -
18 006086 银河睿丰定开债券 详情 1,918.84 613.29 31.96% 204.43 10.65% 2.40 0.13% - -
19 006128 银河和美生活混合 详情 116.35 59.23 50.91% 9.87 8.48% 44.17 37.96% - -
20 006403 银河睿嘉债券C 详情 1,920.39 733.81 38.21% 244.60 12.74% 4.13 0.21% - -
21 006407 银河君欣债券C 详情 612.87 275.99 45.03% 92.00 15.01% 5.79 0.94% 0.02 0.00%
22 006759 银河乐活优萃混合 详情 227.33 94.96 41.77% 15.83 6.96% 105.94 46.60% - -
23 006761 银河家盈债券 详情 236.26 105.41 44.61% 35.14 14.87% 3.64 1.54% - -
24 006767 银河嘉裕债券 详情 90.65 52.18 57.56% 17.39 19.19% 0.16 0.18% - -
25 006828 银河久泰债券 详情 20.09 10.33 51.40% 3.44 17.13% 0.06 0.28% - -
26 006856 银河丰泰3个月定开债券 详情 726.37 282.61 38.91% 94.20 12.97% 1.29 0.18% - -
27 007155 银河中债央企20债券指数 详情 305.05 106.67 34.97% 21.33 6.99% 1.51 0.50% - -
28 007275 银河沪深300指数增强A 详情 128.22 41.49 32.36% 8.30 6.47% 59.98 46.78% 9.69 7.56%
29 007276 银河沪深300指数增强C 详情 128.22 41.49 32.36% 8.30 6.47% 59.98 46.78% 9.69 7.56%
30 007403 银河睿安纯债债券 详情 101.86 49.09 48.19% 16.36 16.06% 0.49 0.48% - -
31 007635 银河天盈中短债A 详情 135.15 39.63 29.32% 13.21 9.77% 1.10 0.82% 6.79 5.02%
32 007636 银河天盈中短债C 详情 135.15 39.63 29.32% 13.21 9.77% 1.10 0.82% 6.79 5.02%
33 150005 银河银富货币A 详情 15,754.86 7,418.71 47.09% 2,248.09 14.27% - - 4,378.08 27.79%
34 150015 银河银富货币B 详情 15,754.86 7,418.71 47.09% 2,248.09 14.27% - - 4,378.08 27.79%
35 150103 银河银泰混合 详情 3,128.13 1,682.93 53.80% 280.49 8.97% 1,131.56 36.17% - -
36 150968 银河研究精选混合 详情 1,968.05 1,229.94 62.50% 204.99 10.42% 511.79 26.01% - -
37 150988 银河钱包货币A 详情 4,174.22 2,380.75 57.03% 793.58 19.01% - - 164.91 3.95%
38 150998 银河钱包货币B 详情 4,174.22 2,380.75 57.03% 793.58 19.01% - - 164.91 3.95%
39 151001 银河稳健混合 详情 2,543.35 1,489.03 58.55% 248.17 9.76% 790.00 31.06% - -
40 151002 银河收益债券 详情 398.24 247.52 62.15% 66.01 16.57% 51.14 12.84% - -
41 161505 银河通利债券(LOF)A 详情 888.78 445.60 50.14% 127.31 14.32% 4.04 0.45% 3.83 0.43%
42 161506 银河通利债券(LOF)C 详情 888.78 445.60 50.14% 127.31 14.32% 4.04 0.45% 3.83 0.43%
43 501307 银河中证沪港深高股息A 详情 103.72 42.50 40.98% 15.30 14.75% 13.87 13.37% 0.81 0.78%
44 501308 银河中证沪港深高股息C 详情 103.72 42.50 40.98% 15.30 14.75% 13.87 13.37% 0.81 0.78%
45 519610 银河旺利混合A 详情 1,076.00 479.84 44.59% 159.95 14.86% 205.07 19.06% 40.20 3.74%
46 519611 银河旺利混合C 详情 1,076.00 479.84 44.59% 159.95 14.86% 205.07 19.06% 40.20 3.74%
47 519612 银河旺利混合I 详情 1,076.00 479.84 44.59% 159.95 14.86% 205.07 19.06% 40.20 3.74%
48 519613 银河君尚混合A 详情 260.13 121.97 46.89% 30.49 11.72% 34.27 13.17% 15.15 5.82%
49 519614 银河君尚混合C 详情 260.13 121.97 46.89% 30.49 11.72% 34.27 13.17% 15.15 5.82%
50 519615 银河君尚混合I 详情 260.13 121.97 46.89% 30.49 11.72% 34.27 13.17% 15.15 5.82%
51 519616 银河君信混合A 详情 881.92 513.85 58.26% 85.64 9.71% 103.56 11.74% 1.40 0.16%
52 519617 银河君信混合C 详情 881.92 513.85 58.26% 85.64 9.71% 103.56 11.74% 1.40 0.16%
53 519618 银河君信混合I 详情 881.92 513.85 58.26% 85.64 9.71% 103.56 11.74% 1.40 0.16%
54 519619 银河君荣灵活配置混合A 详情 149.01 74.17 49.77% 18.54 12.44% 22.17 14.88% 10.29 6.90%
55 519620 银河君荣灵活配置混合C 详情 149.01 74.17 49.77% 18.54 12.44% 22.17 14.88% 10.29 6.90%
56 519621 银河君荣灵活配置混合I 详情 149.01 74.17 49.77% 18.54 12.44% 22.17 14.88% 10.29 6.90%
57 519622 银河君怡债券 详情 4,394.18 1,412.19 32.14% 470.73 10.71% 4.40 0.10% - -
58 519623 银河君耀混合A 详情 290.37 153.40 52.83% 25.57 8.80% 32.64 11.24% 18.81 6.48%
59 519624 银河君耀混合C 详情 290.37 153.40 52.83% 25.57 8.80% 32.64 11.24% 18.81 6.48%
60 519625 银河君盛混合A 详情 265.42 134.46 50.66% 22.41 8.44% 58.38 22.00% 22.32 8.41%
61 519626 银河君盛混合C 详情 265.42 134.46 50.66% 22.41 8.44% 58.38 22.00% 22.32 8.41%
62 519627 银河君润混合A 详情 735.95 379.17 51.52% 63.20 8.59% 44.53 6.05% 0.05 0.01%
63 519628 银河君润混合C 详情 735.95 379.17 51.52% 63.20 8.59% 44.53 6.05% 0.05 0.01%
64 519629 银河睿利混合A 详情 271.42 137.43 50.63% 29.78 10.97% 54.45 20.06% 16.57 6.11%
65 519630 银河睿利混合C 详情 271.42 137.43 50.63% 29.78 10.97% 54.45 20.06% 16.57 6.11%
66 519631 银河君欣债券A 详情 612.87 275.99 45.03% 92.00 15.01% 5.79 0.94% 0.02 0.00%
67 519632 银河君辉3个月定开债 详情 416.96 158.08 37.91% 52.69 12.64% 1.30 0.31% - -
68 519640 银河鸿利混合A 详情 720.02 367.92 51.10% 153.30 21.29% 58.56 8.13% 30.59 4.25%
69 519641 银河鸿利混合C 详情 720.02 367.92 51.10% 153.30 21.29% 58.56 8.13% 30.59 4.25%
70 519642 银河智造混合 详情 393.92 137.57 34.92% 22.93 5.82% 219.97 55.84% - -
71 519644 银河智联混合 详情 308.27 171.43 55.61% 28.57 9.27% 94.88 30.78% - -
72 519646 银河鑫利混合I 详情 305.02 134.49 44.09% 56.04 18.37% 66.63 21.84% 15.36 5.04%
73 519647 银河鸿利混合I 详情 720.02 367.92 51.10% 153.30 21.29% 58.56 8.13% 30.59 4.25%
74 519648 银河泰利纯债I 详情 123.01 59.68 48.52% 17.65 14.35% 0.58 0.47% 1.56 1.27%
75 519651 银河转型混合 详情 2,072.59 1,361.62 65.70% 226.94 10.95% 462.00 22.29% - -
76 519652 银河鑫利混合A 详情 305.02 134.49 44.09% 56.04 18.37% 66.63 21.84% 15.36 5.04%
77 519653 银河鑫利混合C 详情 305.02 134.49 44.09% 56.04 18.37% 66.63 21.84% 15.36 5.04%
78 519654 银河丰利纯债债券 详情 589.73 267.45 45.35% 89.15 15.12% 1.28 0.22% - -
79 519655 银河服务混合 详情 2,905.57 1,759.05 60.54% 293.17 10.09% 831.51 28.62% - -
80 519656 银河灵活配置混合A 详情 429.29 194.01 45.19% 32.33 7.53% 139.38 32.47% 48.56 11.31%
81 519657 银河灵活配置混合C 详情 429.29 194.01 45.19% 32.33 7.53% 139.38 32.47% 48.56 11.31%
82 519660 银河增利债券A 详情 851.01 413.76 48.62% 118.22 13.89% 54.35 6.39% 1.70 0.20%
83 519661 银河增利债券C 详情 851.01 413.76 48.62% 118.22 13.89% 54.35 6.39% 1.70 0.20%
84 519662 银河久益回报6个月定开A 详情 1,272.94 660.19 51.86% 198.06 15.56% 2.61 0.20% 2.60 0.20%
85 519663 银河久益回报6个月定开C 详情 1,272.94 660.19 51.86% 198.06 15.56% 2.61 0.20% 2.60 0.20%
86 519664 银河美丽混合A 详情 3,487.90 1,934.84 55.47% 322.47 9.25% 1,079.29 30.94% 129.95 3.73%
87 519665 银河美丽混合C 详情 3,487.90 1,934.84 55.47% 322.47 9.25% 1,079.29 30.94% 129.95 3.73%
88 519666 银河银信添利债券B 详情 181.20 79.53 43.89% 24.47 13.51% 1.51 0.83% 26.21 14.46%
89 519667 银河银信添利债券A 详情 181.20 79.53 43.89% 24.47 13.51% 1.51 0.83% 26.21 14.46%
90 519668 银河成长混合 详情 721.40 364.56 50.53% 60.76 8.42% 276.56 38.34% - -
91 519669 银河领先债券 详情 1,809.63 921.79 50.94% 307.26 16.98% 6.11 0.34% - -
92 519670 银河行业混合 详情 2,847.34 1,662.32 58.38% 277.05 9.73% 885.86 31.11% - -
93 519671 银河沪深300价值指数 详情 1,389.51 622.69 44.81% 186.81 13.44% 534.62 38.48% - -
94 519672 银河蓝筹混合 详情 653.35 370.81 56.76% 61.80 9.46% 205.05 31.38% - -
95 519673 银河康乐股票 详情 1,113.12 707.11 63.52% 117.85 10.59% 271.21 24.36% - -
96 519674 银河创新成长混合 详情 1,302.01 589.03 45.24% 98.17 7.54% 594.43 45.66% - -
97 519675 银河泰利纯债A 详情 123.01 59.68 48.52% 17.65 14.35% 0.58 0.47% 1.56 1.27%
98 519676 银河强化债券 详情 3,318.80 1,532.94 46.19% 437.98 13.20% 295.08 8.89% - -
99 519677 银河定投宝腾讯济安指数 详情 627.03 204.81 32.66% 61.44 9.80% 233.74 37.28% 102.40 16.33%
100 519678 银河消费混合 详情 214.93 97.99 45.59% 16.33 7.60% 89.17 41.49% - -
101 519679 银河主题混合 详情 2,130.45 930.77 43.69% 155.13 7.28% 1,022.61 48.00% - -

显示全部基金明细>>

银河基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 004250 银河量化优选混合 详情 85.67 36.06 42.09% 6.01 7.02% 37.64 43.94% - -
2 004612 银河鑫月享定开混合A 详情 281.00 94.91 33.78% 15.82 5.63% 5.50 1.96% 0.31 0.11%
3 004613 银河鑫月享定开混合C 详情 281.00 94.91 33.78% 15.82 5.63% 5.50 1.96% 0.31 0.11%
4 004661 银河如意债券 详情 53.91 35.61 66.05% 8.90 16.51% 0.13 0.24% - -
5 005053 银河量化价值混合 详情 267.33 149.08 55.76% 24.85 9.29% 85.05 31.81% - -
6 005126 银河量化稳进混合 详情 156.30 81.21 51.96% 13.53 8.66% 53.52 34.24% - -
7 005211 银河智慧混合 详情 363.84 192.06 52.79% 32.01 8.80% 130.73 35.93% - -
8 005384 银河铭忆3个月定开债券 详情 1,551.45 466.80 30.09% 155.60 10.03% 0.83 0.05% - -
9 005386 银河睿达灵活配置混合A 详情 71.62 33.77 47.15% 5.63 7.86% 15.11 21.09% 3.64 5.08%
10 005387 银河睿达灵活配置混合C 详情 71.62 33.77 47.15% 5.63 7.86% 15.11 21.09% 3.64 5.08%
11 005459 银河嘉谊灵活配置混合A 详情 199.15 27.04 13.58% 4.51 2.26% 161.10 80.90% 0.05 0.02%
12 005460 银河嘉谊灵活配置混合C 详情 199.15 27.04 13.58% 4.51 2.26% 161.10 80.90% 0.05 0.02%
13 005585 银河文体娱乐混合 详情 117.61 41.24 35.07% 6.87 5.84% 62.61 53.24% - -
14 005749 银河庭芳3个月定开债券 详情 1,021.35 453.19 44.37% 151.06 14.79% 1.32 0.13% - -
15 005790 银河景行3个月定开债 详情 2,609.61 532.44 20.40% 177.48 6.80% 4.22 0.16% - -
16 006070 银河沃丰债券 详情 1,095.29 324.32 29.61% 108.11 9.87% 0.60 0.06% - -
17 006071 银河睿嘉债券A 详情 818.60 344.36 42.07% 114.79 14.02% 2.42 0.30% - -
18 006086 银河睿丰定开债券 详情 853.88 302.63 35.44% 100.88 11.81% 1.49 0.17% - -
19 006128 银河和美生活混合 详情 34.34 15.60 45.43% 2.60 7.57% 9.95 28.99% - -
20 006403 银河睿嘉债券C 详情 818.60 344.36 42.07% 114.79 14.02% 2.42 0.30% - -
21 006407 银河君欣债券C 详情 509.40 233.99 45.93% 78.00 15.31% 4.31 0.85% - -
22 006761 银河家盈债券 详情 176.22 87.23 49.50% 29.08 16.50% 2.32 1.32% - -
23 006767 银河嘉裕债券 详情 60.20 38.46 63.88% 12.82 21.29% 0.06 0.10% - -
24 007155 银河中债央企20债券指数 详情 36.14 23.07 63.83% 4.61 12.77% 0.72 1.98% - -
25 150005 银河银富货币A 详情 8,693.36 3,976.37 45.74% 1,204.96 13.86% - - 2,090.55 24.05%
26 150015 银河银富货币B 详情 8,693.36 3,976.37 45.74% 1,204.96 13.86% - - 2,090.55 24.05%
27 150103 银河银泰混合 详情 1,553.88 786.15 50.59% 131.03 8.43% 621.98 40.03% - -
28 150968 银河研究精选混合 详情 953.25 582.60 61.12% 97.10 10.19% 262.23 27.51% - -
29 150988 银河钱包货币A 详情 2,482.79 1,369.21 55.15% 456.40 18.38% - - 94.13 3.79%
30 150998 银河钱包货币B 详情 2,482.79 1,369.21 55.15% 456.40 18.38% - - 94.13 3.79%
31 151001 银河稳健混合 详情 985.22 546.29 55.45% 91.05 9.24% 339.49 34.46% - -
32 151002 银河收益债券 详情 196.91 120.23 61.06% 32.06 16.28% 26.55 13.48% - -
33 161505 银河通利债券(LOF)A 详情 428.49 197.43 46.08% 56.41 13.16% 1.96 0.46% 2.32 0.54%
34 161506 银河通利债券(LOF)C 详情 428.49 197.43 46.08% 56.41 13.16% 1.96 0.46% 2.32 0.54%
35 501307 银河中证沪港深高股息A 详情 53.73 23.33 43.42% 8.40 15.63% 5.01 9.33% 0.39 0.72%
36 501308 银河中证沪港深高股息C 详情 53.73 23.33 43.42% 8.40 15.63% 5.01 9.33% 0.39 0.72%
37 519610 银河旺利混合A 详情 557.75 233.51 41.87% 77.84 13.96% 85.58 15.34% 19.50 3.50%
38 519611 银河旺利混合C 详情 557.75 233.51 41.87% 77.84 13.96% 85.58 15.34% 19.50 3.50%
39 519612 银河旺利混合I 详情 557.75 233.51 41.87% 77.84 13.96% 85.58 15.34% 19.50 3.50%
40 519613 银河君尚混合A 详情 96.43 32.35 33.55% 8.09 8.39% 12.51 12.97% 3.48 3.61%
41 519614 银河君尚混合C 详情 96.43 32.35 33.55% 8.09 8.39% 12.51 12.97% 3.48 3.61%
42 519615 银河君尚混合I 详情 96.43 32.35 33.55% 8.09 8.39% 12.51 12.97% 3.48 3.61%
43 519616 银河君信混合A 详情 489.72 254.99 52.07% 42.50 8.68% 58.04 11.85% 0.78 0.16%
44 519617 银河君信混合C 详情 489.72 254.99 52.07% 42.50 8.68% 58.04 11.85% 0.78 0.16%
45 519618 银河君信混合I 详情 489.72 254.99 52.07% 42.50 8.68% 58.04 11.85% 0.78 0.16%
46 519619 银河君荣灵活配置混合A 详情 58.15 30.74 52.86% 7.68 13.21% 7.66 13.17% 3.62 6.23%
47 519620 银河君荣灵活配置混合C 详情 58.15 30.74 52.86% 7.68 13.21% 7.66 13.17% 3.62 6.23%
48 519621 银河君荣灵活配置混合I 详情 58.15 30.74 52.86% 7.68 13.21% 7.66 13.17% 3.62 6.23%
49 519622 银河君怡债券 详情 2,248.60 719.43 31.99% 239.81 10.66% 2.32 0.10% - -
50 519623 银河君耀混合A 详情 134.28 57.46 42.79% 9.58 7.13% 22.50 16.76% 5.54 4.12%
51 519624 银河君耀混合C 详情 134.28 57.46 42.79% 9.58 7.13% 22.50 16.76% 5.54 4.12%
52 519625 银河君盛混合A 详情 134.72 62.89 46.68% 10.48 7.78% 34.73 25.78% 10.44 7.75%
53 519626 银河君盛混合C 详情 134.72 62.89 46.68% 10.48 7.78% 34.73 25.78% 10.44 7.75%
54 519627 银河君润混合A 详情 441.48 184.18 41.72% 30.70 6.95% 23.05 5.22% 0.01 0.00%
55 519628 银河君润混合C 详情 441.48 184.18 41.72% 30.70 6.95% 23.05 5.22% 0.01 0.00%
56 519629 银河睿利混合A 详情 118.29 50.99 43.10% 11.05 9.34% 34.11 28.83% 6.12 5.18%
57 519630 银河睿利混合C 详情 118.29 50.99 43.10% 11.05 9.34% 34.11 28.83% 6.12 5.18%
58 519631 银河君欣债券A 详情 509.40 233.99 45.93% 78.00 15.31% 4.31 0.85% - -
59 519632 银河君辉3个月定开债 详情 274.81 99.40 36.17% 33.13 12.06% 0.50 0.18% - -
60 519640 银河鸿利混合A 详情 341.56 180.30 52.79% 75.13 22.00% 31.49 9.22% 14.99 4.39%
61 519641 银河鸿利混合C 详情 341.56 180.30 52.79% 75.13 22.00% 31.49 9.22% 14.99 4.39%
62 519642 银河智造混合 详情 189.82 64.68 34.07% 10.78 5.68% 107.53 56.65% - -
63 519644 银河智联混合 详情 183.00 98.79 53.98% 16.47 9.00% 58.81 32.14% - -
64 519646 银河鑫利混合I 详情 93.51 42.63 45.59% 17.76 19.00% 10.70 11.44% 2.95 3.16%
65 519647 银河鸿利混合I 详情 341.56 180.30 52.79% 75.13 22.00% 31.49 9.22% 14.99 4.39%
66 519648 银河泰利纯债I 详情 84.62 48.52 57.34% 13.93 16.47% 0.36 0.43% 1.37 1.62%
67 519651 银河转型混合 详情 1,002.25 625.29 62.39% 104.21 10.40% 261.19 26.06% - -
68 519652 银河鑫利混合A 详情 93.51 42.63 45.59% 17.76 19.00% 10.70 11.44% 2.95 3.16%
69 519653 银河鑫利混合C 详情 93.51 42.63 45.59% 17.76 19.00% 10.70 11.44% 2.95 3.16%
70 519654 银河丰利纯债债券 详情 215.95 140.75 65.18% 46.92 21.73% 0.93 0.43% - -
71 519655 银河服务混合 详情 1,516.92 920.86 60.71% 153.48 10.12% 431.08 28.42% - -
72 519656 银河灵活配置混合A 详情 223.70 95.17 42.54% 15.86 7.09% 81.21 36.30% 23.82 10.65%
73 519657 银河灵活配置混合C 详情 223.70 95.17 42.54% 15.86 7.09% 81.21 36.30% 23.82 10.65%
74 519660 银河增利债券A 详情 352.18 199.23 56.57% 56.92 16.16% 28.93 8.21% 0.92 0.26%
75 519661 银河增利债券C 详情 352.18 199.23 56.57% 56.92 16.16% 28.93 8.21% 0.92 0.26%
76 519662 银河久益回报6个月定开A 详情 34.25 21.48 62.70% 6.44 18.81% 0.16 0.47% 0.08 0.25%
77 519663 银河久益回报6个月定开C 详情 34.25 21.48 62.70% 6.44 18.81% 0.16 0.47% 0.08 0.25%
78 519664 银河美丽混合A 详情 2,023.41 1,078.97 53.32% 179.83 8.89% 690.10 34.11% 63.19 3.12%
79 519665 银河美丽混合C 详情 2,023.41 1,078.97 53.32% 179.83 8.89% 690.10 34.11% 63.19 3.12%
80 519666 银河银信添利债券B 详情 95.63 39.78 41.60% 12.24 12.80% 0.89 0.93% 13.13 13.73%
81 519667 银河银信添利债券A 详情 95.63 39.78 41.60% 12.24 12.80% 0.89 0.93% 13.13 13.73%
82 519668 银河成长混合 详情 335.99 170.95 50.88% 28.49 8.48% 126.24 37.57% - -
83 519669 银河领先债券 详情 1,133.23 575.64 50.80% 191.88 16.93% 3.16 0.28% - -
84 519670 银河行业混合 详情 1,470.43 762.14 51.83% 127.02 8.64% 569.62 38.74% - -
85 519671 银河沪深300价值指数 详情 322.87 156.70 48.53% 47.01 14.56% 100.32 31.07% - -
86 519672 银河蓝筹混合 详情 295.20 157.72 53.43% 26.29 8.90% 103.19 34.96% - -
87 519673 银河康乐股票 详情 557.12 334.42 60.03% 55.74 10.00% 157.93 28.35% - -
88 519674 银河创新成长混合 详情 256.38 121.53 47.40% 20.25 7.90% 104.26 40.67% - -
89 519675 银河泰利纯债A 详情 84.62 48.52 57.34% 13.93 16.47% 0.36 0.43% 1.37 1.62%
90 519676 银河强化债券 详情 1,595.44 782.50 49.05% 223.57 14.01% 112.28 7.04% - -
91 519677 银河定投宝腾讯济安指数 详情 328.94 105.98 32.22% 31.79 9.67% 125.16 38.05% 52.99 16.11%
92 519678 银河消费混合 详情 111.30 45.53 40.90% 7.59 6.82% 52.46 47.13% - -
93 519679 银河主题混合 详情 1,134.68 454.31 40.04% 75.72 6.67% 593.04 52.27% - -
94 519662 银河久益回报6个月定开A 详情 1,180.86 532.62 45.10% 159.79 13.53% 5.67 0.48% 3.17 0.27%
95 519663 银河久益回报6个月定开C 详情 1,180.86 532.62 45.10% 159.79 13.53% 5.67 0.48% 3.17 0.27%

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银河基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-01-10

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 004659 银河嘉祥混合A 详情 -1.61 - - - - - - - -
2 004660 银河嘉祥混合C 详情 -1.61 - - - - - - - -
3 005584 银河量化成长混合 详情 -2.61 - - - - - - - -