银河基金管理有限公司
Galaxy Asset Management Co.,Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
银河基金 2013年4季度 收入分析 基金明细一览 (全部)
截止至:2013-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 150005 | 银河银富货币A | 详情 | 10,077.96 | - | - | 497.89 | 4.94% | - | - |
2 | 150015 | 银河银富货币B | 详情 | 10,077.96 | - | - | 497.89 | 4.94% | - | - |
3 | 150079 | 银河通利B | 详情 | 7,325.85 | - | - | 4,384.40 | 59.85% | - | - |
4 | 150103 | 银河银泰理财 | 详情 | 63,994.11 | 60,355.45 | 94.31% | 473.53 | 0.74% | 1,699.98 | 2.66% |
5 | 150121 | 银河沪深300成长优先 | 详情 | 550.12 | -258.14 | - | - | - | 175.08 | 31.83% |
6 | 150122 | 银河沪深300成长进取 | 详情 | 550.12 | -258.14 | - | - | - | 175.08 | 31.83% |
7 | 151001 | 银河稳健 | 详情 | 35,324.19 | 28,227.44 | 79.91% | -59.75 | - | 734.13 | 2.08% |
8 | 151002 | 银河收益债券 | 详情 | -1,020.90 | 196.25 | - | -982.04 | - | 35.56 | - |
9 | 161505 | 银河通利债券(LOF)A | 详情 | 7,325.85 | - | - | 4,384.40 | 59.85% | - | - |
10 | 161506 | 银河通利债券(LOF)C | 详情 | 7,325.85 | - | - | 4,384.40 | 59.85% | - | - |
11 | 161507 | 银河沪深300成长分级 | 详情 | 550.12 | -258.14 | - | - | - | 175.08 | 31.83% |
12 | 500058 | 基金银丰 | 详情 | 30,772.09 | 12,906.08 | 41.94% | -71.56 | - | 1,327.83 | 4.32% |
13 | 519660 | 银河增利债券A | 详情 | 1,199.18 | - | - | 22.03 | 1.84% | - | - |
14 | 519661 | 银河增利债券C | 详情 | 1,199.18 | - | - | 22.03 | 1.84% | - | - |
15 | 519662 | 银河岁岁回报债券A | 详情 | 544.36 | - | - | 17.30 | 3.18% | - | - |
16 | 519663 | 银河岁岁回报债券C | 详情 | 544.36 | - | - | 17.30 | 3.18% | - | - |
17 | 519666 | 银河银信添利债券B | 详情 | 3,360.66 | - | - | 939.58 | 27.96% | - | - |
18 | 519667 | 银河银信添利债券A | 详情 | 3,360.66 | - | - | 939.58 | 27.96% | - | - |
19 | 519668 | 银河成长混合 | 详情 | 6,504.89 | 4,843.84 | 74.46% | -12.70 | - | 126.06 | 1.94% |
20 | 519669 | 银河领先债券 | 详情 | 4,375.12 | - | - | 564.65 | 12.91% | - | - |
21 | 519670 | 银河行业混合 | 详情 | 83,566.26 | 51,639.70 | 61.79% | 2.69 | 0.00% | 959.89 | 1.15% |
22 | 519671 | 银河沪深300价值 | 详情 | -3,629.73 | -2,152.21 | - | - | - | 1,128.79 | - |
23 | 519672 | 银河蓝筹混合 | 详情 | 2,903.96 | 2,535.08 | 87.30% | - | - | 42.49 | 1.46% |
24 | 519674 | 银河创新成长混合 | 详情 | 36,829.57 | 38,124.13 | 103.52% | 23.67 | 0.06% | 521.74 | 1.42% |
25 | 519676 | 银河强化债券 | 详情 | 5,133.55 | 2,279.20 | 44.40% | 1,645.53 | 32.05% | 57.85 | 1.13% |
26 | 519678 | 银河消费混合 | 详情 | 3,010.72 | 2,924.52 | 97.14% | 32.56 | 1.08% | 66.96 | 2.22% |
27 | 519679 | 银河主题混合 | 详情 | 12,120.62 | 5,656.88 | 46.67% | - | - | 40.71 | 0.34% |
银河基金 2013年2季度 收入分析 基金明细一览 (全部)
截止至:2013-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 150005 | 银河银富货币A | 详情 | 6,832.57 | - | - | 524.84 | 7.68% | - | - |
2 | 150015 | 银河银富货币B | 详情 | 6,832.57 | - | - | 524.84 | 7.68% | - | - |
3 | 150079 | 银河通利B | 详情 | 8,616.35 | - | - | 4,864.94 | 56.46% | - | - |
4 | 150103 | 银河银泰理财 | 详情 | 24,788.81 | 20,627.19 | 83.21% | 123.26 | 0.50% | 1,208.34 | 4.87% |
5 | 150121 | 银河沪深300成长优先 | 详情 | -27.37 | 72.55 | - | - | - | 91.29 | - |
6 | 150122 | 银河沪深300成长进取 | 详情 | -27.37 | 72.55 | - | - | - | 91.29 | - |
7 | 151001 | 银河稳健 | 详情 | 15,557.05 | 6,575.85 | 42.27% | 86.02 | 0.55% | 491.26 | 3.16% |
8 | 151002 | 银河收益债券 | 详情 | 4,040.10 | -25.33 | - | 1,117.55 | 27.66% | 20.35 | 0.50% |
9 | 161505 | 银河通利债券(LOF)A | 详情 | 8,616.35 | - | - | 4,864.94 | 56.46% | - | - |
10 | 161506 | 银河通利债券(LOF)C | 详情 | 8,616.35 | - | - | 4,864.94 | 56.46% | - | - |
11 | 161507 | 银河沪深300成长分级 | 详情 | -27.37 | 72.55 | - | - | - | 91.29 | - |
12 | 500058 | 基金银丰 | 详情 | 16,925.17 | -2,417.80 | - | -205.48 | - | 911.43 | 5.39% |
13 | 519666 | 银河银信添利债券B | 详情 | 4,037.17 | - | - | 504.69 | 12.50% | - | - |
14 | 519667 | 银河银信添利债券A | 详情 | 4,037.17 | - | - | 504.69 | 12.50% | - | - |
15 | 519668 | 银河成长混合 | 详情 | 1,706.41 | 1,854.06 | 108.65% | -12.70 | - | 81.73 | 4.79% |
16 | 519669 | 银河领先债券 | 详情 | 4,077.04 | - | - | 291.20 | 7.14% | - | - |
17 | 519670 | 银河行业混合 | 详情 | 29,334.43 | 17,257.87 | 58.83% | 11.13 | 0.04% | 913.07 | 3.11% |
18 | 519671 | 银河沪深300价值 | 详情 | -5,400.15 | -322.05 | - | - | - | 614.01 | - |
19 | 519672 | 银河蓝筹混合 | 详情 | 894.21 | 948.77 | 106.10% | - | - | 40.68 | 4.55% |
20 | 519674 | 银河创新成长混合 | 详情 | 17,570.55 | 17,653.97 | 100.47% | 1.40 | 0.01% | 400.46 | 2.28% |
21 | 519676 | 银河强化债券 | 详情 | 2,132.93 | 826.72 | 38.76% | 1,564.51 | 73.35% | 25.30 | 1.19% |
22 | 519678 | 银河消费混合 | 详情 | 1,659.81 | 1,608.26 | 96.89% | 43.92 | 2.65% | 54.21 | 3.27% |
23 | 519679 | 银河主题混合 | 详情 | 1,398.86 | 990.25 | 70.79% | - | - | 35.66 | 2.55% |