银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

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银河基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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A 详情 33.78 27.21 80.53% 4.53 13.42% - - 0.00 0.01%
2 005126 银河量化稳进混合 详情 23.89 18.31 76.67% 3.05 12.78% - - - -
3 005211 银河智慧混合A 详情 201.50 163.15 80.97% 27.19 13.49% - - 0.10 0.05%
4 005384 银河铭忆3个月定开债券 详情 992.36 393.57 39.66% 131.19 13.22% - - - -
5 005386 银河睿达灵活配置混合A 详情 636.94 321.11 50.41% 53.52 8.40% - - 0.57 0.09%
6 005387 银河睿达灵活配置混合C 详情 636.94 321.11 50.41% 53.52 8.40% - - 0.57 0.09%
7 005459 银河嘉谊灵活配置混合A 详情 50.33 33.57 66.70% 5.60 11.12% - - 5.49 10.91%
8 005460 银河嘉谊灵活配置混合C 详情 50.33 33.57 66.70% 5.60 11.12% - - 5.49 10.91%
9 005585 银河文体娱乐混合A 详情 648.94 497.46 76.66% 82.91 12.78% - - 53.15 8.19%
10 005749 银河庭芳3个月定开债券 详情 2,727.57 705.02 25.85% 235.01 8.62% - - - -
11 005790 银河景行3个月定开债 详情 3,086.78 776.44 25.15% 258.81 8.38% - - - -
12 006070 银河沃丰债券 详情 869.94 219.34 25.21% 73.11 8.40% - - - -
13 006071 银河睿嘉债券A 详情 677.62 396.90 58.57% 132.30 19.52% - - 0.00 0.00%
14 006086 银河睿丰定开债券 详情 1,510.47 611.19 40.46% 203.73 13.49% - - - -
15 006128 银河和美生活混合A 详情 837.29 700.47 83.66% 116.74 13.94% - - 4.36 0.52%
16 006403 银河睿嘉债券C 详情 677.62 396.90 58.57% 132.30 19.52% - - 0.00 0.00%
17 006759 银河乐活优萃混合A 详情 29.91 23.46 78.43% 3.91 13.07% - - 0.00 0.01%
18 006761 银河家盈债券 详情 2,729.00 1,264.26 46.33% 421.42 15.44% - - - -
19 006767 银河嘉裕债券 详情 1,621.24 862.25 53.18% 287.42 17.73% - - - -
20 006828 银河久泰债券 详情 520.11 149.60 28.76% 49.87 9.59% - - - -
21 006856 银河丰泰3个月定开债券 详情 1,343.07 611.52 45.53% 203.84 15.18% - - - -
22 007155 银河中债央企20债券指数 详情 703.65 236.66 33.63% 47.33 6.73% - - - -
23 007203 银河新动能混合A 详情 399.51 329.48 82.47% 54.91 13.74% - - 0.07 0.02%
24 007275 银河沪深300指数增强A 详情 186.56 116.69 62.55% 23.34 12.51% - - 27.18 14.57%
25 007276 银河沪深300指数增强C 详情 186.56 116.69 62.55% 23.34 12.51% - - 27.18 14.57%
26 007406 银河睿鑫债券 详情 38.74 16.00 41.30% 5.33 13.77% - - - -
27 007635 银河天盈中短债A 详情 105.50 32.81 31.10% 10.94 10.37% - - 8.49 8.05%
28 007636 银河天盈中短债C 详情 105.50 32.81 31.10% 10.94 10.37% - - 8.49 8.05%
29 007890 银河聚星两年定开债券 详情 3,775.13 660.76 17.50% 220.25 5.83% - - - -
30 008563 银河臻优稳健配置混合A 详情 303.13 200.00 65.98% 33.33 11.00% - - 0.65 0.21%
31 008564 银河臻优稳健配置混合C 详情 303.13 200.00 65.98% 33.33 11.00% - - 0.65 0.21%
32 010898 银河产业动力混合A 详情 962.73 811.51 84.29% 135.25 14.05% - - 0.00 0.00%
33 011083 银河聚利87个月定开债券 详情 13,209.61 1,272.69 9.63% 424.23 3.21% - - - -
34 011335 银河医药混合A 详情 1,187.20 1,003.11 84.49% 167.19 14.08% - - 1.01 0.08%
35 011629 银河核心优势混合A 详情 316.03 257.89 81.60% 42.98 13.60% - - 0.16 0.05%
36 012296 银河兴益一年定开债券 详情 274.68 105.56 38.43% 35.19 12.81% - - - -
37 012386 银河颐年稳健养老一年持有混合(FOF)A 详情 147.40 102.97 69.86% 29.22 19.82% - - - -
38 013074 银河沪深300价值指数C 详情 1,714.24 1,262.71 73.66% 378.81 22.10% - - 5.68 0.33%
39 013135 银河悦宁稳健养老一年持有(FOF) 详情 8.72 5.24 60.07% 1.41 16.14% - - - -
40 013665 银河成长优选一年持有混合A 详情 402.87 317.17 78.73% 52.86 13.12% - - 17.84 4.43%
41 013666 银河成长优选一年持有混合C 详情 402.87 317.17 78.73% 52.86 13.12% - - 17.84 4.43%
42 014143 银河创新成长混合C 详情 27,287.68 22,304.40 81.74% 3,717.40 13.62% - - 1,238.93 4.54%
43 014843 银河中债1-5年政金债指数A 详情 7.81 2.47 31.63% 0.82 10.54% - - 0.51 6.58%
44 014844 银河中债1-5年政金债指数C 详情 7.81 2.47 31.63% 0.82 10.54% - - 0.51 6.58%
45 015350 银河季季盈90天滚动持有短债A 详情 16.56 5.22 31.49% 1.30 7.87% - - 3.31 19.96%
46 015351 银河季季盈90天滚动持有短债C 详情 16.56 5.22 31.49% 1.30 7.87% - - 3.31 19.96%
47 015665 银河和美生活混合C 详情 837.29 700.47 83.66% 116.74 13.94% - - 4.36 0.52%
48 015666 银河医药混合C 详情 1,187.20 1,003.11 84.49% 167.19 14.08% - - 1.01 0.08%
49 015667 银河文体娱乐混合C 详情 648.94 497.46 76.66% 82.91 12.78% - - 53.15 8.19%
50 015668 银河消费混合C 详情 158.47 126.35 79.73% 21.06 13.29% - - 0.46 0.29%
51 015669 银河蓝筹混合C 详情 967.32 805.57 83.28% 134.26 13.88% - - 11.78 1.22%
52 015670 银河行业混合C 详情 1,461.09 1,235.04 84.53% 205.84 14.09% - - 0.89 0.06%
53 016018 银河康乐股票C 详情 336.31 274.62 81.66% 45.77 13.61% - - 0.83 0.25%
54 016340 银河价值成长混合A 详情 116.19 84.31 72.56% 14.05 12.09% - - 10.28 8.85%
55 016341 银河价值成长混合C 详情 116.19 84.31 72.56% 14.05 12.09% - - 10.28 8.85%
56 016856 银河景气行业混合A 详情 171.01 121.18 70.86% 20.20 11.81% - - 18.32 10.71%
57 016857 银河景气行业混合C 详情 171.01 121.18 70.86% 20.20 11.81% - - 18.32 10.71%
58 016981 银河核心优势混合C 详情 316.03 257.89 81.60% 42.98 13.60% - - 0.16 0.05%
59 017330 银河颐年稳健养老一年持有混合(FOF)Y 详情 147.40 102.97 69.86% 29.22 19.82% - - - -
60 017757 银河新动能混合C 详情 399.51 329.48 82.47% 54.91 13.74% - - 0.07 0.02%
61 017758 银河智慧混合C 详情 201.50 163.15 80.97% 27.19 13.49% - - 0.10 0.05%
62 017759 银河研究精选混合C 详情 1,251.16 1,059.08 84.65% 176.51 14.11% - - 0.02 0.00%
63 017760 银河智造混合C 详情 231.69 185.29 79.97% 30.88 13.33% - - 0.49 0.21%
64 017761 银河智联混合C 详情 2,398.27 1,813.76 75.63% 302.29 12.60% - - 264.74 11.04%
65 017762 银河转型混合C 详情 656.49 549.82 83.75% 91.64 13.96% - - 0.01 0.00%
66 017763 银河领先债券C 详情 648.31 344.03 53.07% 114.68 17.69% - - 1.25 0.19%
67 018069 银河成长远航混合A 详情 53.15 27.99 52.65% 4.66 8.78% - - 13.86 26.08%
68 018070 银河成长远航混合C 详情 53.15 27.99 52.65% 4.66 8.78% - - 13.86 26.08%
69 018452 银河中证同业存单AAA指数7天持有期 详情 139.35 52.22 37.48% 13.06 9.37% - - 52.22 37.48%
70 018527 银河星汇30天持有债券A 详情 269.33 103.51 38.43% 51.75 19.22% - - 69.47 25.79%
71 018528 银河星汇30天持有债券C 详情 269.33 103.51 38.43% 51.75 19.22% - - 69.47 25.79%
72 018534 银河景泰债券A 详情 461.11 310.68 67.38% 103.56 22.46% - - 1.03 0.22%
73 018535 银河景泰债券C 详情 461.11 310.68 67.38% 103.56 22.46% - - 1.03 0.22%
74 018870 银河产业动力混合C 详情 962.73 811.51 84.29% 135.25 14.05% - - 0.00 0.00%
75 018871 银河乐活优萃混合C 详情 29.91 23.46 78.43% 3.91 13.07% - - 0.00 0.01%
76 018872 银河量化优选混合C 详情 33.78 27.21 80.53% 4.53 13.42% - - 0.00 0.01%
77 018888 银河主题混合C 详情 787.93 658.84 83.62% 109.81 13.94% - - 0.00 0.00%
78 018889 银河服务混合C 详情 520.33 429.89 82.62% 71.65 13.77% - - 0.00 0.00%
79 018943 银河钱包货币E 详情 1,888.68 972.41 51.49% 324.14 17.16% - - 72.74 3.85%
80 150005 银河银富货币A 详情 18,062.28 7,827.05 43.33% 2,371.83 13.13% - - 5,882.57 32.57%
81 150015 银河银富货币B 详情 18,062.28 7,827.05 43.33% 2,371.83 13.13% - - 5,882.57 32.57%
82 150103 银河银泰混合 详情 1,917.64 1,587.97 82.81% 264.66 13.80% - - - -
83 150968 银河研究精选混合A 详情 1,251.16 1,059.08 84.65% 176.51 14.11% - - 0.02 0.00%
84 150988 银河钱包货币A 详情 1,888.68 972.41 51.49% 324.14 17.16% - - 72.74 3.85%
85 150998 银河钱包货币B 详情 1,888.68 972.41 51.49% 324.14 17.16% - - 72.74 3.85%
86 151001 银河稳健混合 详情 1,217.82 1,032.07 84.75% 172.01 14.12% - - - -
87 151002 银河收益混合 详情 973.04 603.44 62.02% 160.92 16.54% - - - -
88 161505 银河通利债券(LOF)A 详情 538.66 401.35 74.51% 114.67 21.29% - - 2.43 0.45%
89 161506 银河通利债券(LOF)C 详情 538.66 401.35 74.51% 114.67 21.29% - - 2.43 0.45%
90 501307 银河中证沪港深高股息A 详情 33.75 7.97 23.62% 2.87 8.50% - - 0.17 0.50%
91 501308 银河中证沪港深高股息C 详情 33.75 7.97 23.62% 2.87 8.50% - - 0.17 0.50%
92 519613 银河君尚混合A 详情 73.80 40.69 55.13% 10.17 13.78% - - 12.05 16.33%
93 519614 银河君尚混合C 详情 73.80 40.69 55.13% 10.17 13.78% - - 12.05 16.33%
94 519615 银河君尚混合I 详情 73.80 40.69 55.13% 10.17 13.78% - - 12.05 16.33%
95 519616 银河君信混合A 详情 160.23 98.81 61.67% 16.47 10.28% - - 15.88 9.91%
96 519617 银河君信混合C 详情 160.23 98.81 61.67% 16.47 10.28% - - 15.88 9.91%
97 519618 银河君信混合I 详情 160.23 98.81 61.67% 16.47 10.28% - - 15.88 9.91%
98 519619 银河君荣灵活配置混合A 详情 69.71 39.78 57.07% 9.95 14.27% - - 4.55 6.53%
99 519620 银河君荣灵活配置混合C 详情 69.71 39.78 57.07% 9.95 14.27% - - 4.55 6.53%
100 519621 银河君荣灵活配置混合I 详情 69.71 39.78 57.07% 9.95 14.27% - - 4.55 6.53%
101 519622 银河君怡债券 详情 449.47 280.09 62.32% 93.36 20.77% - - - -
102 519623 银河君耀混合A 详情 214.97 147.97 68.83% 24.66 11.47% - - 0.06 0.03%
103 519624 银河君耀混合C 详情 214.97 147.97 68.83% 24.66 11.47% - - 0.06 0.03%
104 519625 银河君盛混合A 详情 265.74 194.81 73.31% 32.47 12.22% - - 8.48 3.19%
105 519626 银河君盛混合C 详情 265.74 194.81 73.31% 32.47 12.22% - - 8.48 3.19%
106 519627 银河君润混合A 详情 397.80 300.41 75.52% 50.07 12.59% - - 0.48 0.12%
107 519628 银河君润混合C 详情 397.80 300.41 75.52% 50.07 12.59% - - 0.48 0.12%
108 519632 银河君辉3个月定开债 详情 1,399.05 296.73 21.21% 98.91 7.07% - - - -
109 519642 银河智造混合A 详情 231.69 185.29 79.97% 30.88 13.33% - - 0.49 0.21%
110 519644 银河智联混合A 详情 2,398.27 1,813.76 75.63% 302.29 12.60% - - 264.74 11.04%
111 519646 银河鑫利混合I 详情 284.79 166.60 58.50% 65.32 22.94% - - 1.02 0.36%
112 519648 银河泰利纯债I 详情 436.30 145.72 33.40% 48.57 11.13% - - 0.00 0.00%
113 519651 银河转型混合A 详情 656.49 549.82 83.75% 91.64 13.96% - - 0.01 0.00%
114 519652 银河鑫利混合A 详情 284.79 166.60 58.50% 65.32 22.94% - - 1.02 0.36%
115 519653 银河鑫利混合C 详情 284.79 166.60 58.50% 65.32 22.94% - - 1.02 0.36%
116 519654 银河丰利纯债债券 详情 594.63 193.59 32.56% 64.53 10.85% - - - -
117 519655 银河服务混合A 详情 520.33 429.89 82.62% 71.65 13.77% - - 0.00 0.00%
118 519656 银河灵活配置混合A 详情 147.18 96.07 65.27% 16.01 10.88% - - 24.59 16.71%
119 519657 银河灵活配置混合C 详情 147.18 96.07 65.27% 16.01 10.88% - - 24.59 16.71%
120 519660 银河增利债券A 详情 11.95 4.43 37.09% 1.14 9.51% - - 0.97 8.09%
121 519661 银河增利债券C 详情 11.95 4.43 37.09% 1.14 9.51% - - 0.97 8.09%
122 519664 银河美丽混合A 详情 557.77 407.11 72.99% 67.85 12.16% - - 65.97 11.83%
123 519665 银河美丽混合C 详情 557.77 407.11 72.99% 67.85 12.16% - - 65.97 11.83%
124 519666 银河银信添利债券B 详情 111.70 64.66 57.89% 19.89 17.81% - - 11.77 10.53%
125 519667 银河银信添利债券A 详情 111.70 64.66 57.89% 19.89 17.81% - - 11.77 10.53%
126 519668 银河成长混合 详情 331.08 268.84 81.20% 44.81 13.53% - - - -
127 519669 银河领先债券A 详情 648.31 344.03 53.07% 114.68 17.69% - - 1.25 0.19%
128 519670 银河行业混合A 详情 1,461.09 1,235.04 84.53% 205.84 14.09% - - 0.89 0.06%
129 519671 银河沪深300价值指数A 详情 1,714.24 1,262.71 73.66% 378.81 22.10% - - 5.68 0.33%
130 519672 银河蓝筹混合A 详情 967.32 805.57 83.28% 134.26 13.88% - - 11.78 1.22%
131 519673 银河康乐股票A 详情 336.31 274.62 81.66% 45.77 13.61% - - 0.83 0.25%
132 519674 银河创新成长混合A 详情 27,287.68 22,304.40 81.74% 3,717.40 13.62% - - 1,238.93 4.54%
133 519675 银河泰利纯债A 详情 436.30 145.72 33.40% 48.57 11.13% - - 0.00 0.00%
134 519676 银河强化债券 详情 451.60 261.14 57.82% 74.61 16.52% - - - -
135 519677 银河定投宝 详情 295.17 152.25 51.58% 45.67 15.47% - - 76.12 25.79%
136 519678 银河消费混合A 详情 158.47 126.35 79.73% 21.06 13.29% - - 0.46 0.29%
137 519679 银河主题混合A 详情 787.93 658.84 83.62% 109.81 13.94% - - 0.00 0.00%

显示全部基金明细>>

银河基金 2023年3季度 费用分析 基金明细一览 (全部)

截止至：2023-08-28

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 004612 银河鑫月享定开混合A 详情 0.00 - - - - - - - -
2 004613 银河鑫月享定开混合C 详情 0.00 - - - - - - - -
3 008709 银河龙头精选股票A 详情 2.00 - - - - - - - -
4 016982 银河龙头精选股票C 详情 2.00 - - - - - - - -

银河基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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A 详情 19.46 15.81 81.25% 2.64 13.54% - - - -
2 004612 银河鑫月享定开混合A 详情 74.11 52.91 71.39% 8.82 11.90% - - 0.03 0.04%
3 004613 银河鑫月享定开混合C 详情 74.11 52.91 71.39% 8.82 11.90% - - 0.03 0.04%
4 005126 银河量化稳进混合 详情 13.45 10.46 77.74% 1.74 12.96% - - - -
5 005211 银河智慧混合A 详情 125.20 100.87 80.57% 16.81 13.43% - - 0.05 0.04%
6 005384 银河铭忆3个月定开债券 详情 638.43 253.51 39.71% 84.50 13.24% - - - -
7 005386 银河睿达灵活配置混合A 详情 295.13 161.87 54.85% 26.98 9.14% - - 0.40 0.14%
8 005387 银河睿达灵活配置混合C 详情 295.13 161.87 54.85% 26.98 9.14% - - 0.40 0.14%
9 005459 银河嘉谊灵活配置混合A 详情 52.88 32.62 61.69% 5.44 10.28% - - 5.39 10.19%
10 005460 银河嘉谊灵活配置混合C 详情 52.88 32.62 61.69% 5.44 10.28% - - 5.39 10.19%
11 005585 银河文体娱乐混合A 详情 355.75 280.59 78.87% 46.77 13.15% - - 20.73 5.83%
12 005749 银河庭芳3个月定开债券 详情 1,019.74 319.59 31.34% 106.53 10.45% - - - -
13 005790 银河景行3个月定开债 详情 1,333.63 316.82 23.76% 105.61 7.92% - - - -
14 006070 银河沃丰债券 详情 436.29 108.27 24.82% 36.09 8.27% - - - -
15 006071 银河睿嘉债券A 详情 395.66 198.60 50.19% 66.20 16.73% - - 0.00 0.00%
16 006086 银河睿丰定开债券 详情 608.19 304.49 50.06% 101.50 16.69% - - - -
17 006128 银河和美生活混合A 详情 515.65 433.24 84.02% 72.21 14.00% - - 2.41 0.47%
18 006403 银河睿嘉债券C 详情 395.66 198.60 50.19% 66.20 16.73% - - 0.00 0.00%
19 006759 银河乐活优萃混合A 详情 17.20 13.66 79.44% 2.28 13.24% - - - -
20 006761 银河家盈债券 详情 1,047.25 574.89 54.90% 191.63 18.30% - - - -
21 006767 银河嘉裕债券 详情 609.51 383.06 62.85% 127.69 20.95% - - - -
22 006828 银河久泰债券 详情 290.63 74.68 25.70% 24.89 8.57% - - - -
23 006856 银河丰泰3个月定开债券 详情 627.25 303.00 48.31% 101.00 16.10% - - - -
24 007155 银河中债央企20债券指数 详情 349.98 126.17 36.05% 25.23 7.21% - - - -
25 007203 银河新动能混合A 详情 233.13 193.42 82.96% 32.24 13.83% - - 0.03 0.01%
26 007275 银河沪深300指数增强A 详情 88.81 56.48 63.60% 11.30 12.72% - - 11.43 12.87%
27 007276 银河沪深300指数增强C 详情 88.81 56.48 63.60% 11.30 12.72% - - 11.43 12.87%
28 007406 银河睿鑫债券 详情 21.09 7.89 37.43% 2.63 12.48% - - - -
29 007635 银河天盈中短债A 详情 56.25 16.05 28.53% 5.35 9.51% - - 3.91 6.95%
30 007636 银河天盈中短债C 详情 56.25 16.05 28.53% 5.35 9.51% - - 3.91 6.95%
31 007890 银河聚星两年定开债券 详情 1,952.47 327.16 16.76% 109.05 5.59% - - - -
32 008563 银河臻优稳健配置混合A 详情 177.43 105.99 59.74% 17.67 9.96% - - 0.63 0.35%
33 008564 银河臻优稳健配置混合C 详情 177.43 105.99 59.74% 17.67 9.96% - - 0.63 0.35%
34 008709 银河龙头精选股票A 详情 76.12 60.71 79.75% 10.12 13.29% - - 0.06 0.08%
35 010898 银河产业动力混合A 详情 538.90 455.14 84.46% 75.86 14.08% - - - -
36 011083 银河聚利87个月定开债券 详情 6,456.96 633.01 9.80% 211.00 3.27% - - - -
37 011335 银河医药混合A 详情 692.70 586.57 84.68% 97.76 14.11% - - 0.46 0.07%
38 011629 银河核心优势混合A 详情 186.00 153.02 82.27% 25.50 13.71% - - 0.04 0.02%
39 012296 银河兴益一年定开债券 详情 221.40 76.51 34.56% 25.50 11.52% - - - -
40 012386 银河颐年稳健养老一年持有混合(FOF)A 详情 81.27 57.26 70.45% 16.36 20.13% - - - -
41 013074 银河沪深300价值指数C 详情 873.09 643.34 73.68% 193.00 22.11% - - 2.83 0.32%
42 013135 银河悦宁稳健养老一年持有(FOF) 详情 4.36 2.63 60.24% 0.72 16.60% - - - -
43 013665 银河成长优选一年持有混合A 详情 244.26 193.47 79.21% 32.24 13.20% - - 11.11 4.55%
44 013666 银河成长优选一年持有混合C 详情 244.26 193.47 79.21% 32.24 13.20% - - 11.11 4.55%
45 014143 银河创新成长混合C 详情 15,626.73 12,826.33 82.08% 2,137.72 13.68% - - 648.98 4.15%
46 014843 银河中债1-5年政金债指数A 详情 7.70 2.24 29.11% 0.75 9.70% - - 0.37 4.77%
47 014844 银河中债1-5年政金债指数C 详情 7.70 2.24 29.11% 0.75 9.70% - - 0.37 4.77%
48 015350 银河季季盈90天滚动持有短债A 详情 18.86 4.85 25.72% 1.21 6.43% - - 3.08 16.33%
49 015351 银河季季盈90天滚动持有短债C 详情 18.86 4.85 25.72% 1.21 6.43% - - 3.08 16.33%
50 015665 银河和美生活混合C 详情 515.65 433.24 84.02% 72.21 14.00% - - 2.41 0.47%
51 015666 银河医药混合C 详情 692.70 586.57 84.68% 97.76 14.11% - - 0.46 0.07%
52 015667 银河文体娱乐混合C 详情 355.75 280.59 78.87% 46.77 13.15% - - 20.73 5.83%
53 015668 银河消费混合C 详情 87.88 70.62 80.36% 11.77 13.39% - - 0.23 0.26%
54 015669 银河蓝筹混合C 详情 607.29 504.69 83.11% 84.12 13.85% - - 10.64 1.75%
55 015670 银河行业混合C 详情 844.13 714.92 84.69% 119.15 14.12% - - 0.45 0.05%
56 016018 银河康乐股票C 详情 192.74 158.11 82.04% 26.35 13.67% - - 0.78 0.41%
57 016340 银河价值成长混合A 详情 69.97 50.72 72.49% 8.45 12.08% - - 5.58 7.98%
58 016341 银河价值成长混合C 详情 69.97 50.72 72.49% 8.45 12.08% - - 5.58 7.98%
59 016856 银河景气行业混合A 详情 110.02 77.93 70.83% 12.99 11.80% - - 11.46 10.42%
60 016857 银河景气行业混合C 详情 110.02 77.93 70.83% 12.99 11.80% - - 11.46 10.42%
61 016981 银河核心优势混合C 详情 186.00 153.02 82.27% 25.50 13.71% - - 0.04 0.02%
62 016982 银河龙头精选股票C 详情 76.12 60.71 79.75% 10.12 13.29% - - 0.06 0.08%
63 017330 银河颐年稳健养老一年持有混合(FOF)Y 详情 81.27 57.26 70.45% 16.36 20.13% - - - -
64 017757 银河新动能混合C 详情 233.13 193.42 82.96% 32.24 13.83% - - 0.03 0.01%
65 017758 银河智慧混合C 详情 125.20 100.87 80.57% 16.81 13.43% - - 0.05 0.04%
66 017759 银河研究精选混合C 详情 731.42 620.33 84.81% 103.39 14.14% - - 0.00 0.00%
67 017760 银河智造混合C 详情 137.82 111.72 81.06% 18.62 13.51% - - 0.03 0.02%
68 017761 银河智联混合C 详情 1,062.27 814.55 76.68% 135.76 12.78% - - 103.48 9.74%
69 017762 银河转型混合C 详情 371.31 311.88 83.99% 51.98 14.00% - - 0.00 0.00%
70 017763 银河领先债券C 详情 313.05 189.83 60.64% 63.28 20.21% - - 0.10 0.03%
71 150005 银河银富货币A 详情 7,740.42 3,330.19 43.02% 1,009.15 13.04% - - 2,500.42 32.30%
72 150015 银河银富货币B 详情 7,740.42 3,330.19 43.02% 1,009.15 13.04% - - 2,500.42 32.30%
73 150103 银河银泰混合 详情 1,103.00 898.49 81.46% 149.75 13.58% - - - -
74 150968 银河研究精选混合A 详情 731.42 620.33 84.81% 103.39 14.14% - - 0.00 0.00%
75 150988 银河钱包货币A 详情 1,117.47 588.72 52.68% 196.24 17.56% - - 41.87 3.75%
76 150998 银河钱包货币B 详情 1,117.47 588.72 52.68% 196.24 17.56% - - 41.87 3.75%
77 151001 银河稳健混合 详情 710.35 603.09 84.90% 100.52 14.15% - - - -
78 151002 银河收益混合 详情 499.50 316.05 63.27% 84.28 16.87% - - - -
79 161505 银河通利债券(LOF)A 详情 268.36 199.89 74.49% 57.11 21.28% - - 1.19 0.44%
80 161506 银河通利债券(LOF)C 详情 268.36 199.89 74.49% 57.11 21.28% - - 1.19 0.44%
81 501307 银河中证沪港深高股息A 详情 17.01 4.10 24.08% 1.47 8.67% - - 0.09 0.52%
82 501308 银河中证沪港深高股息C 详情 17.01 4.10 24.08% 1.47 8.67% - - 0.09 0.52%
83 519613 银河君尚混合A 详情 58.16 31.40 53.98% 7.85 13.50% - - 6.63 11.39%
84 519614 银河君尚混合C 详情 58.16 31.40 53.98% 7.85 13.50% - - 6.63 11.39%
85 519615 银河君尚混合I 详情 58.16 31.40 53.98% 7.85 13.50% - - 6.63 11.39%
86 519616 银河君信混合A 详情 87.45 55.80 63.81% 9.30 10.63% - - 9.32 10.65%
87 519617 银河君信混合C 详情 87.45 55.80 63.81% 9.30 10.63% - - 9.32 10.65%
88 519618 银河君信混合I 详情 87.45 55.80 63.81% 9.30 10.63% - - 9.32 10.65%
89 519619 银河君荣灵活配置混合A 详情 36.25 20.48 56.49% 5.12 14.12% - - 2.43 6.70%
90 519620 银河君荣灵活配置混合C 详情 36.25 20.48 56.49% 5.12 14.12% - - 2.43 6.70%
91 519621 银河君荣灵活配置混合I 详情 36.25 20.48 56.49% 5.12 14.12% - - 2.43 6.70%
92 519622 银河君怡债券 详情 228.05 138.14 60.58% 46.05 20.19% - - - -
93 519623 银河君耀混合A 详情 116.68 76.14 65.26% 12.69 10.88% - - 0.04 0.03%
94 519624 银河君耀混合C 详情 116.68 76.14 65.26% 12.69 10.88% - - 0.04 0.03%
95 519625 银河君盛混合A 详情 135.97 102.55 75.42% 17.09 12.57% - - 4.99 3.67%
96 519626 银河君盛混合C 详情 135.97 102.55 75.42% 17.09 12.57% - - 4.99 3.67%
97 519627 银河君润混合A 详情 228.42 181.24 79.35% 30.21 13.22% - - 0.27 0.12%
98 519628 银河君润混合C 详情 228.42 181.24 79.35% 30.21 13.22% - - 0.27 0.12%
99 519632 银河君辉3个月定开债 详情 648.38 147.33 22.72% 49.11 7.57% - - - -
100 519642 银河智造混合A 详情 137.82 111.72 81.06% 18.62 13.51% - - 0.03 0.02%
101 519644 银河智联混合A 详情 1,062.27 814.55 76.68% 135.76 12.78% - - 103.48 9.74%
102 519646 银河鑫利混合I 详情 146.08 93.00 63.66% 38.75 26.53% - - 0.52 0.36%
103 519648 银河泰利纯债I 详情 232.08 72.43 31.21% 24.14 10.40% - - 0.00 0.00%
104 519651 银河转型混合A 详情 371.31 311.88 83.99% 51.98 14.00% - - 0.00 0.00%
105 519652 银河鑫利混合A 详情 146.08 93.00 63.66% 38.75 26.53% - - 0.52 0.36%
106 519653 银河鑫利混合C 详情 146.08 93.00 63.66% 38.75 26.53% - - 0.52 0.36%
107 519654 银河丰利纯债债券 详情 323.94 117.42 36.25% 39.14 12.08% - - - -
108 519655 银河服务混合A 详情 297.20 246.74 83.02% 41.12 13.84% - - - -
109 519656 银河灵活配置混合A 详情 80.79 53.87 66.69% 8.98 11.11% - - 12.72 15.74%
110 519657 银河灵活配置混合C 详情 80.79 53.87 66.69% 8.98 11.11% - - 12.72 15.74%
111 519660 银河增利债券A 详情 6.71 2.77 41.31% 0.79 11.80% - - 0.45 6.75%
112 519661 银河增利债券C 详情 6.71 2.77 41.31% 0.79 11.80% - - 0.45 6.75%
113 519664 银河美丽混合A 详情 314.70 232.35 73.83% 38.72 12.31% - - 35.27 11.21%
114 519665 银河美丽混合C 详情 314.70 232.35 73.83% 38.72 12.31% - - 35.27 11.21%
115 519666 银河银信添利债券B 详情 72.20 42.52 58.90% 13.08 18.12% - - 6.01 8.33%
116 519667 银河银信添利债券A 详情 72.20 42.52 58.90% 13.08 18.12% - - 6.01 8.33%
117 519668 银河成长混合 详情 184.64 150.85 81.70% 25.14 13.62% - - - -
118 519669 银河领先债券A 详情 313.05 189.83 60.64% 63.28 20.21% - - 0.10 0.03%
119 519670 银河行业混合A 详情 844.13 714.92 84.69% 119.15 14.12% - - 0.45 0.05%
120 519671 银河沪深300价值指数A 详情 873.09 643.34 73.68% 193.00 22.11% - - 2.83 0.32%
121 519672 银河蓝筹混合A 详情 607.29 504.69 83.11% 84.12 13.85% - - 10.64 1.75%
122 519673 银河康乐股票A 详情 192.74 158.11 82.04% 26.35 13.67% - - 0.78 0.41%
123 519674 银河创新成长混合A 详情 15,626.73 12,826.33 82.08% 2,137.72 13.68% - - 648.98 4.15%
124 519675 银河泰利纯债A 详情 232.08 72.43 31.21% 24.14 10.40% - - 0.00 0.00%
125 519676 银河强化债券 详情 209.72 129.22 61.62% 36.92 17.60% - - - -
126 519677 银河定投宝腾讯济安指数 详情 148.43 76.62 51.62% 22.99 15.49% - - 38.31 25.81%
127 519678 银河消费混合A 详情 87.88 70.62 80.36% 11.77 13.39% - - 0.23 0.26%
128 519679 银河主题混合A 详情 450.22 377.69 83.89% 62.95 13.98% - - - -
129 014927 银河恒益混合A 详情 - - - - - - - - -
130 014928 银河恒益混合C 详情 - - - - - - - - -
131 005053 银河量化价值混合A 详情 0.02 - - - - 0.01 90.80% - -
132 013026 银河量化价值混合C 详情 0.02 - - - - 0.01 90.80% - -
133 519629 银河睿利混合A 详情 0.00 - - - - - - - -
134 519630 银河睿利混合C 详情 0.00 - - - - - - - -

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银河基金 2023年1季度 费用分析 基金明细一览 (全部)

截止至：2023-01-03

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 519640 银河鸿利混合A 详情 0.00 - - - - - - - -
2 519641 银河鸿利混合C 详情 0.00 - - - - - - - -
3 519647 银河鸿利混合I 详情 0.00 - - - - - - - -