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 2014年4季度 收入分析 基金明细一览 (全部)
截止至:2014-12-31
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 | 13,660.50 | - | - | 1,555.21 | 11.38% | - | - |
2 | 150015 | 银河银富货币B | 详情 | 13,660.50 | - | - | 1,555.21 | 11.38% | - | - |
3 | 150103 | 银河银泰理财 | 详情 | 35,336.43 | 34,383.24 | 97.30% | 81.60 | 0.23% | 1,279.05 | 3.62% |
4 | 150121 | 银河沪深300成长优先 | 详情 | 1,671.85 | 223.02 | 13.34% | - | - | 84.11 | 5.03% |
5 | 150122 | 银河沪深300成长进取 | 详情 | 1,671.85 | 223.02 | 13.34% | - | - | 84.11 | 5.03% |
6 | 151001 | 银河稳健 | 详情 | 23,577.24 | 29,150.21 | 123.64% | -137.28 | - | 1,073.34 | 4.55% |
7 | 151002 | 银河收益债券 | 详情 | 74,804.72 | 1,523.91 | 2.04% | 5,191.31 | 6.94% | 44.44 | 0.06% |
8 | 161505 | 银河通利债券(LOF)A | 详情 | 3,090.55 | -20.96 | - | -112.37 | - | - | - |
9 | 161506 | 银河通利债券(LOF)C | 详情 | 3,090.55 | -20.96 | - | -112.37 | - | - | - |
10 | 161507 | 银河沪深300成长分级 | 详情 | 1,671.85 | 223.02 | 13.34% | - | - | 84.11 | 5.03% |
11 | 500058 | 基金银丰 | 详情 | 72,075.86 | 33,450.26 | 46.41% | -662.59 | - | 1,271.50 | 1.76% |
12 | 519656 | 银河灵活配置混合A | 详情 | 3,820.45 | 1,047.78 | 27.43% | -0.32 | - | 26.32 | 0.69% |
13 | 519657 | 银河灵活配置混合C | 详情 | 3,820.45 | 1,047.78 | 27.43% | -0.32 | - | 26.32 | 0.69% |
14 | 519660 | 银河增利债券A | 详情 | 16,149.40 | 858.27 | 5.31% | 1,854.72 | 11.48% | 3.20 | 0.02% |
15 | 519661 | 银河增利债券C | 详情 | 16,149.40 | 858.27 | 5.31% | 1,854.72 | 11.48% | 3.20 | 0.02% |
16 | 519662 | 银河岁岁回报债券A | 详情 | 5,504.46 | -13.49 | - | 1,933.49 | 35.13% | - | - |
17 | 519663 | 银河岁岁回报债券C | 详情 | 5,504.46 | -13.49 | - | 1,933.49 | 35.13% | - | - |
18 | 519664 | 银河美丽混合A | 详情 | 6,199.62 | 4,764.10 | 76.85% | - | - | 51.77 | 0.84% |
19 | 519665 | 银河美丽混合C | 详情 | 6,199.62 | 4,764.10 | 76.85% | - | - | 51.77 | 0.84% |
20 | 519666 | 银河银信添利债券B | 详情 | 4,015.88 | -3.88 | - | -3,436.25 | - | - | - |
21 | 519667 | 银河银信添利债券A | 详情 | 4,015.88 | -3.88 | - | -3,436.25 | - | - | - |
22 | 519668 | 银河成长混合 | 详情 | 14,618.48 | 12,680.97 | 86.75% | - | - | 833.76 | 5.70% |
23 | 519669 | 银河领先债券 | 详情 | 10,715.91 | - | - | 1,549.39 | 14.46% | - | - |
24 | 519670 | 银河行业混合 | 详情 | 90,585.41 | 38,151.18 | 42.12% | 6.30 | 0.01% | 2,402.10 | 2.65% |
25 | 519671 | 银河沪深300价值 | 详情 | 19,838.56 | -214.43 | - | - | - | 1,150.59 | 5.80% |
26 | 519672 | 银河蓝筹混合 | 详情 | 3,840.66 | 1,807.92 | 47.07% | - | - | 145.01 | 3.78% |
27 | 519674 | 银河创新成长混合 | 详情 | 17,699.00 | 21,312.78 | 120.42% | 14.58 | 0.08% | 528.91 | 2.99% |
28 | 519675 | 银河润利保本混合A | 详情 | 11,769.58 | 2,235.64 | 19.00% | 275.54 | 2.34% | - | - |
29 | 519676 | 银河强化债券 | 详情 | 3,674.45 | 288.93 | 7.86% | - | - | - | - |
30 | 519677 | 银河定投宝腾讯济安指数 | 详情 | 3,937.34 | 3,202.16 | 81.33% | - | - | 69.32 | 1.76% |
31 | 519678 | 银河消费混合 | 详情 | 2,199.96 | 2,451.67 | 111.44% | 1.15 | 0.05% | 64.77 | 2.94% |
32 | 519679 | 银河主题混合 | 详情 | 43,176.98 | 18,662.32 | 43.22% | - | - | 1,189.24 | 2.75% |
银河基金 2014年2季度 收入分析 基金明细一览 (全部)
截止至:2014-06-30
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 | 6,392.07 | - | - | 304.86 | 4.77% | - | - |
2 | 150015 | 银河银富货币B | 详情 | 6,392.07 | - | - | 304.86 | 4.77% | - | - |
3 | 150079 | 银河通利B | 详情 | 898.30 | - | - | -327.83 | - | - | - |
4 | 150103 | 银河银泰理财 | 详情 | -5,958.26 | -5,488.92 | - | 70.35 | - | 855.42 | - |
5 | 150121 | 银河沪深300成长优先 | 详情 | -549.65 | -195.14 | - | - | - | 32.75 | - |
6 | 150122 | 银河沪深300成长进取 | 详情 | -549.65 | -195.14 | - | - | - | 32.75 | - |
7 | 151001 | 银河稳健 | 详情 | 1,683.48 | 9,808.24 | 582.62% | -272.04 | - | 590.45 | 35.07% |
8 | 151002 | 银河收益债券 | 详情 | 6,801.74 | 229.14 | 3.37% | -1,666.68 | - | 8.46 | 0.12% |
9 | 161505 | 银河通利债券(LOF)A | 详情 | 898.30 | - | - | -327.83 | - | - | - |
10 | 161506 | 银河通利债券(LOF)C | 详情 | 898.30 | - | - | -327.83 | - | - | - |
11 | 161507 | 银河沪深300成长分级 | 详情 | -549.65 | -195.14 | - | - | - | 32.75 | - |
12 | 500058 | 基金银丰 | 详情 | 9,429.36 | 4,348.83 | 46.12% | -542.90 | - | 1,035.88 | 10.99% |
13 | 519656 | 银河灵活配置混合A | 详情 | 539.16 | -50.15 | - | -0.32 | - | 10.65 | 1.98% |
14 | 519657 | 银河灵活配置混合C | 详情 | 539.16 | -50.15 | - | -0.32 | - | 10.65 | 1.98% |
15 | 519660 | 银河增利债券A | 详情 | 3,650.05 | -98.03 | - | -10.50 | - | 3.32 | 0.09% |
16 | 519661 | 银河增利债券C | 详情 | 3,650.05 | -98.03 | - | -10.50 | - | 3.32 | 0.09% |
17 | 519662 | 银河岁岁回报债券A | 详情 | 1,867.23 | - | - | -83.50 | - | - | - |
18 | 519663 | 银河岁岁回报债券C | 详情 | 1,867.23 | - | - | -83.50 | - | - | - |
19 | 519666 | 银河银信添利债券B | 详情 | 1,413.64 | - | - | -4,297.77 | - | - | - |
20 | 519667 | 银河银信添利债券A | 详情 | 1,413.64 | - | - | -4,297.77 | - | - | - |
21 | 519668 | 银河成长混合 | 详情 | -3,534.35 | -7,184.11 | - | - | - | 694.04 | - |
22 | 519669 | 银河领先债券 | 详情 | 5,463.94 | - | - | -265.68 | - | - | - |
23 | 519670 | 银河行业混合 | 详情 | 13,497.51 | 2,188.44 | 16.21% | 3.49 | 0.03% | 2,172.92 | 16.10% |
24 | 519671 | 银河沪深300价值 | 详情 | -805.04 | -519.02 | - | - | - | 509.42 | - |
25 | 519672 | 银河蓝筹混合 | 详情 | 56.51 | 37.19 | 65.81% | - | - | 103.85 | 183.77% |
26 | 519674 | 银河创新成长混合 | 详情 | 1,486.61 | 3,713.55 | 249.80% | 12.53 | 0.84% | 418.46 | 28.15% |
27 | 519676 | 银河强化债券 | 详情 | 36.16 | - | - | - | - | - | - |
28 | 519677 | 银河定投宝腾讯济安指数 | 详情 | 180.78 | 58.88 | 32.57% | - | - | 29.57 | 16.35% |
29 | 519678 | 银河消费混合 | 详情 | -332.53 | -298.07 | - | 1.15 | - | 56.19 | - |
30 | 519679 | 银河主题混合 | 详情 | 4,683.06 | 186.52 | 3.98% | - | - | 1,122.92 | 23.98% |
31 | 519676 | 银河强化债券 | 详情 | -157.94 | -202.94 | - | 943.68 | - | 17.52 | - |
32 | 150079 | 银河通利B | 详情 | 3,004.94 | - | - | -2,738.56 | - | - | - |
33 | 161505 | 银河通利债券(LOF)A | 详情 | 3,004.94 | - | - | -2,738.56 | - | - | - |
34 | 161506 | 银河通利债券(LOF)C | 详情 | 3,004.94 | - | - | -2,738.56 | - | - | - |