银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

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旗下基金收入分析

其他公司旗下基金收入分析查询：

单位：万元

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报告期 详情 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
2024-10-16 详情 0.63 - - - - 0.54 84.98%
2024-09-10 详情 -1.06 - - - - - -
2024-08-08 详情 0.00 - - - - - -
2024-07-31 详情 -0.34 - - - - - -
2024-06-30 详情 -19,784.27 -304,781.08 - 73,999.10 - 11,354.86 -
2024-05-22 详情 0.02 - - - - - -
2023-12-31 详情 -65,279.13 -215,410.65 - 135,043.35 - 24,645.61 -
2023-08-28 详情 0.02 - - - - - -
2023-08-11 详情 -33.78 - - - - - -
2023-06-30 详情 230,580.77 17,904.35 7.76% 69,243.21 30.03% 12,441.74 5.40%
2023-05-25 详情 0.03 - - - - - -
2023-05-12 详情 0.08 - - - - - -
2023-04-26 详情 0.01 - - - - - -
2023-01-03 详情 0.05 - - - - - -
2022-12-31 详情 -888,172.76 -410,218.87 - 144,227.64 - 25,401.65 -
2022-12-20 详情 0.36 - - - - - -
2022-12-06 详情 0.00 - - - - - -
2022-11-16 详情 0.01 - - - - - -
2022-06-30 详情 -367,705.16 -244,021.30 - 74,391.72 - 12,197.01 -
2021-12-31 详情 962,785.83 810,870.27 84.22% -1,586.80 - 23,974.62 2.49%
2021-07-31 详情 0.05 - - - - - -
2021-06-30 详情 737,944.34 420,013.08 56.92% -5,885.54 - 12,413.24 1.68%
2021-01-15 详情 -0.03 - - - - - -
2020-12-31 详情 1,176,572.15 595,236.25 50.59% 17,987.76 1.53% 20,138.25 1.71%
2020-09-30 详情 0.02 - - - - - -
2020-06-30 详情 737,876.74 242,723.89 32.89% 27,425.85 3.72% 12,074.75 1.64%
2019-12-31 详情 830,377.78 242,371.82 29.19% 12,487.60 1.50% 18,412.44 2.22%
2019-06-30 详情 442,480.34 74,526.72 16.84% 11,259.95 2.54% 12,032.89 2.72%
2019-06-24 详情 2,218.46 - - -1,601.56 - - -
2019-01-10 详情 0.20 - - - - - -
2018-12-31 详情 14,577.38 -138,223.99 - 7,775.23 53.34% 13,405.42 91.96%
2018-12-18 详情 0.01 - - - - - -
2018-12-14 详情 0.10 - - - - - -
2018-10-18 详情 0.03 - - - - - -
2018-09-20 详情 0.70 - - - - - -
2018-08-21 详情 805.26 -937.52 - -2,213.71 - 9.79 1.22%
2018-06-30 详情 53,173.33 -5,469.88 - -1,841.28 - 9,884.00 18.59%
2017-12-31 详情 407,491.36 132,663.32 32.56% -21,867.40 - 14,547.41 3.57%
2017-09-20 详情 234.63 - - - - - -
2017-06-30 详情 156,455.86 -1,752.81 - -11,906.16 - 8,431.30 5.39%
2017-04-13 详情 3,139.91 618.85 19.71% -2,128.62 - -1.54 -
2016-12-31 详情 -249,334.69 -139,485.86 - -3,999.97 - 7,375.80 -
2016-06-30 详情 -328,047.21 -145,437.37 - -1,067.91 - 6,582.13 -
2015-12-31 详情 1,086,594.55 915,748.79 84.28% 73,114.61 6.73% 8,905.11 0.82%
2015-06-30 详情 1,220,443.90 1,093,804.20 89.62% 74,942.71 6.14% 5,758.21 0.47%
2014-12-31 详情 481,963.26 205,941.60 42.73% 8,114.49 1.68% 10,217.44 2.12%
2014-06-30 详情 46,899.78 6,737.34 14.37% -7,074.82 - 7,644.31 16.30%
2014-06-08 详情 -157.94 -202.94 - 943.68 - 17.52 -
2014-04-25 详情 3,004.94 - - -2,738.56 - - -
2013-12-31 详情 302,942.60 207,278.23 68.42% 7,477.77 2.47% 6,917.08 2.28%
2013-06-30 详情 134,143.93 65,650.30 48.94% 8,915.27 6.65% 4,887.80 3.64%
2012-12-31 详情 82,830.08 -78,022.50 - 3,177.36 3.84% 8,261.05 9.97%
2012-06-30 详情 64,127.12 -46,113.23 - 1,391.34 2.17% 4,129.37 6.44%
2011-12-31 详情 -224,743.77 -66,350.38 - -5,462.21 - 6,522.62 -
2011-06-30 详情 -128,777.83 -19,145.77 - -2,682.74 - 3,792.89 -
2010-12-31 详情 117,633.81 81,251.79 69.07% 600.43 0.51% 5,423.83 4.61%
2010-06-30 详情 -110,479.52 24,534.31 - 353.19 - 3,531.15 -
2009-12-31 详情 422,045.83 188,581.87 44.68% 8,107.39 1.92% 4,609.27 1.09%
2009-06-30 详情 265,516.72 31,289.84 11.78% 7,796.84 2.94% 3,460.43 1.30%
2008-12-31 详情 -518,102.58 -212,658.51 - 7,813.83 - 3,972.52 -
2008-06-30 详情 -458,667.19 -63,974.79 - 2,398.98 - 2,256.42 -
2007-12-31 详情 859,237.55 712,294.54 82.90% 5,946.07 0.69% 3,870.57 0.45%