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 2016年4季度 收入分析 基金明细一览 (全部)
截止至:2016-12-31
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 | 11,253.86 | - | - | 13.14 | 0.12% | - | - |
2 | 150015 | 银河银富货币B | 详情 | 11,253.86 | - | - | 13.14 | 0.12% | - | - |
3 | 150103 | 银河银泰理财 | 详情 | -34,989.23 | -9,813.30 | - | 149.16 | - | 413.14 | - |
4 | 150121 | 银河沪深300成长优先 | 详情 | -443.50 | -360.32 | - | - | - | 77.59 | - |
5 | 150122 | 银河沪深300成长进取 | 详情 | -443.50 | -360.32 | - | - | - | 77.59 | - |
6 | 151001 | 银河稳健 | 详情 | -5,890.13 | 1,292.73 | - | 39.66 | - | 466.26 | - |
7 | 151002 | 银河收益债券 | 详情 | 701.51 | -823.25 | - | -167.74 | - | 47.82 | 6.82% |
8 | 161505 | 银河通利债券(LOF)A | 详情 | 1,115.07 | - | - | -941.79 | - | - | - |
9 | 161506 | 银河通利债券(LOF)C | 详情 | 1,115.07 | - | - | -941.79 | - | - | - |
10 | 161507 | 银河沪深300成长分级 | 详情 | -443.50 | -360.32 | - | - | - | 77.59 | - |
11 | 500058 | 基金银丰 | 详情 | -125,767.45 | 10,428.09 | - | -676.22 | - | 1,328.25 | - |
12 | 519610 | 银河旺利混合A | 详情 | -39.05 | 555.33 | - | -728.34 | - | 53.60 | - |
13 | 519611 | 银河旺利混合C | 详情 | -39.05 | 555.33 | - | -728.34 | - | 53.60 | - |
14 | 519612 | 银河旺利混合I | 详情 | -39.05 | 555.33 | - | -728.34 | - | 53.60 | - |
15 | 519613 | 银河君尚混合A | 详情 | 427.03 | 291.56 | 68.28% | -64.50 | - | - | - |
16 | 519614 | 银河君尚混合C | 详情 | 427.03 | 291.56 | 68.28% | -64.50 | - | - | - |
17 | 519615 | 银河君尚混合I | 详情 | 427.03 | 291.56 | 68.28% | -64.50 | - | - | - |
18 | 519616 | 银河君信混合A | 详情 | -120.70 | 8.24 | - | -102.41 | - | - | - |
19 | 519617 | 银河君信混合C | 详情 | -120.70 | 8.24 | - | -102.41 | - | - | - |
20 | 519618 | 银河君信混合I | 详情 | -120.70 | 8.24 | - | -102.41 | - | - | - |
21 | 519619 | 银河君荣灵活配置混合A | 详情 | 68.86 | 188.55 | 273.80% | - | - | - | - |
22 | 519620 | 银河君荣灵活配置混合C | 详情 | 68.86 | 188.55 | 273.80% | - | - | - | - |
23 | 519621 | 银河君荣灵活配置混合I | 详情 | 68.86 | 188.55 | 273.80% | - | - | - | - |
24 | 519640 | 银河鸿利混合A | 详情 | 6,457.99 | 2,400.31 | 37.17% | -1,287.12 | - | 109.10 | 1.69% |
25 | 519641 | 银河鸿利混合C | 详情 | 6,457.99 | 2,400.31 | 37.17% | -1,287.12 | - | 109.10 | 1.69% |
26 | 519642 | 银河智造混合 | 详情 | 1,229.47 | 1,160.10 | 94.36% | - | - | 64.79 | 5.27% |
27 | 519644 | 银河智联混合 | 详情 | -7,640.77 | -7,678.32 | - | 160.42 | - | 257.34 | - |
28 | 519646 | 银河鑫利混合I | 详情 | 6,001.33 | 2,232.20 | 37.20% | -273.02 | - | 28.36 | 0.47% |
29 | 519647 | 银河鸿利混合I | 详情 | 6,457.99 | 2,400.31 | 37.17% | -1,287.12 | - | 109.10 | 1.69% |
30 | 519648 | 银河润利保本混合I | 详情 | 4,048.19 | 1,611.89 | 39.82% | 630.73 | 15.58% | 73.86 | 1.82% |
31 | 519651 | 银河转型混合 | 详情 | -82,843.10 | -71,883.41 | - | -129.61 | - | 802.28 | - |
32 | 519652 | 银河鑫利混合A | 详情 | 6,001.33 | 2,232.20 | 37.20% | -273.02 | - | 28.36 | 0.47% |
33 | 519653 | 银河鑫利混合C | 详情 | 6,001.33 | 2,232.20 | 37.20% | -273.02 | - | 28.36 | 0.47% |
34 | 519654 | 银河丰利纯债债券 | 详情 | 7,954.21 | -128.87 | - | -1,681.58 | - | 48.56 | 0.61% |
35 | 519655 | 银河服务混合 | 详情 | -19,077.49 | -7,214.92 | - | 162.82 | - | 1,251.54 | - |
36 | 519656 | 银河灵活配置混合A | 详情 | -3,068.80 | -2,398.06 | - | 19.52 | - | 107.28 | - |
37 | 519657 | 银河灵活配置混合C | 详情 | -3,068.80 | -2,398.06 | - | 19.52 | - | 107.28 | - |
38 | 519660 | 银河增利债券A | 详情 | 1,965.46 | -98.02 | - | 1,001.40 | 50.95% | - | - |
39 | 519661 | 银河增利债券C | 详情 | 1,965.46 | -98.02 | - | 1,001.40 | 50.95% | - | - |
40 | 519662 | 银河岁岁回报债券A | 详情 | 217.93 | - | - | -240.73 | - | - | - |
41 | 519663 | 银河岁岁回报债券C | 详情 | 217.93 | - | - | -240.73 | - | - | - |
42 | 519664 | 银河美丽混合A | 详情 | -14,273.97 | -5,687.75 | - | - | - | 207.03 | - |
43 | 519665 | 银河美丽混合C | 详情 | -14,273.97 | -5,687.75 | - | - | - | 207.03 | - |
44 | 519666 | 银河银信添利债券B | 详情 | 1,493.42 | - | - | -34.40 | - | - | - |
45 | 519667 | 银河银信添利债券A | 详情 | 1,493.42 | - | - | -34.40 | - | - | - |
46 | 519668 | 银河成长混合 | 详情 | -9,592.77 | -1,792.98 | - | 19.51 | - | 225.63 | - |
47 | 519669 | 银河领先债券 | 详情 | -3,187.23 | - | - | -1,176.63 | - | - | - |
48 | 519670 | 银河行业混合 | 详情 | -42,892.47 | -7,552.72 | - | -1.49 | - | 657.60 | - |
49 | 519671 | 银河沪深300价值 | 详情 | -441.58 | -892.86 | - | - | - | 484.77 | - |
50 | 519672 | 银河蓝筹混合 | 详情 | -1,363.66 | -1,415.84 | - | - | - | 84.34 | - |
51 | 519673 | 银河康乐 | 详情 | -11,834.96 | -3,743.19 | - | - | - | 305.87 | - |
52 | 519674 | 银河创新成长混合 | 详情 | -19,013.67 | -8,754.92 | - | 1.53 | - | 174.81 | - |
53 | 519675 | 银河润利保本混合A | 详情 | 4,048.19 | 1,611.89 | 39.82% | 630.73 | 15.58% | 73.86 | 1.82% |
54 | 519676 | 银河强化债券 | 详情 | 2,383.57 | -62.11 | - | 631.49 | 26.49% | - | - |
55 | 519677 | 银河定投宝腾讯济安指数 | 详情 | -493.46 | 160.05 | - | - | - | 1,017.12 | - |
56 | 519678 | 银河消费混合 | 详情 | -2,940.97 | -2,734.95 | - | - | - | 40.16 | - |
57 | 519679 | 银河主题混合 | 详情 | -34,505.13 | -16,351.07 | - | - | - | 376.94 | - |
银河基金 2016年2季度 收入分析 基金明细一览 (全部)
截止至:2016-06-30
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 | 4,527.66 | - | - | 16.05 | 0.35% | - | - |
2 | 150015 | 银河银富货币B | 详情 | 4,527.66 | - | - | 16.05 | 0.35% | - | - |
3 | 150103 | 银河银泰理财 | 详情 | -30,741.98 | -9,414.87 | - | -43.17 | - | 254.91 | - |
4 | 150121 | 银河沪深300成长优先 | 详情 | -569.80 | -191.99 | - | - | - | 49.37 | - |
5 | 150122 | 银河沪深300成长进取 | 详情 | -569.80 | -191.99 | - | - | - | 49.37 | - |
6 | 151001 | 银河稳健 | 详情 | -4,789.73 | -2,318.89 | - | 44.46 | - | 298.95 | - |
7 | 151002 | 银河收益债券 | 详情 | -146.59 | -1,255.18 | - | -52.14 | - | 41.77 | - |
8 | 161505 | 银河通利债券(LOF)A | 详情 | 860.53 | - | - | -777.25 | - | - | - |
9 | 161506 | 银河通利债券(LOF)C | 详情 | 860.53 | - | - | -777.25 | - | - | - |
10 | 161507 | 银河沪深300成长分级 | 详情 | -569.80 | -191.99 | - | - | - | 49.37 | - |
11 | 500058 | 基金银丰 | 详情 | -103,414.24 | 2,409.44 | - | -1,255.08 | - | 1,018.12 | - |
12 | 519640 | 银河鸿利混合A | 详情 | 4,637.90 | 1,288.05 | 27.77% | -415.08 | - | 90.90 | 1.96% |
13 | 519641 | 银河鸿利混合C | 详情 | 4,637.90 | 1,288.05 | 27.77% | -415.08 | - | 90.90 | 1.96% |
14 | 519642 | 银河智造混合 | 详情 | 1,858.97 | 910.00 | 48.95% | - | - | 24.48 | 1.32% |
15 | 519644 | 银河智联混合 | 详情 | -4,375.19 | -7,604.14 | - | 149.70 | - | 165.91 | - |
16 | 519646 | 银河鑫利混合I | 详情 | 3,753.14 | 1,148.20 | 30.59% | -279.87 | - | 22.73 | 0.61% |
17 | 519647 | 银河鸿利混合I | 详情 | 4,637.90 | 1,288.05 | 27.77% | -415.08 | - | 90.90 | 1.96% |
18 | 519648 | 银河润利保本混合I | 详情 | 2,870.19 | 1,018.21 | 35.48% | 515.28 | 17.95% | 74.85 | 2.61% |
19 | 519651 | 银河转型混合 | 详情 | -57,929.13 | -49,797.98 | - | 2.51 | - | 836.54 | - |
20 | 519652 | 银河鑫利混合A | 详情 | 3,753.14 | 1,148.20 | 30.59% | -279.87 | - | 22.73 | 0.61% |
21 | 519653 | 银河鑫利混合C | 详情 | 3,753.14 | 1,148.20 | 30.59% | -279.87 | - | 22.73 | 0.61% |
22 | 519654 | 银河丰利纯债债券 | 详情 | 3,298.32 | -1,464.73 | - | -818.86 | - | 31.34 | 0.95% |
23 | 519655 | 银河服务混合 | 详情 | -17,529.20 | -13,229.22 | - | 113.71 | - | 1,154.87 | - |
24 | 519656 | 银河灵活配置混合A | 详情 | -3,070.35 | -3,748.11 | - | - | - | 50.83 | - |
25 | 519657 | 银河灵活配置混合C | 详情 | -3,070.35 | -3,748.11 | - | - | - | 50.83 | - |
26 | 519660 | 银河增利债券A | 详情 | 1,263.55 | -230.33 | - | 1,130.88 | 89.50% | - | - |
27 | 519661 | 银河增利债券C | 详情 | 1,263.55 | -230.33 | - | 1,130.88 | 89.50% | - | - |
28 | 519662 | 银河岁岁回报债券A | 详情 | 550.36 | - | - | -45.11 | - | - | - |
29 | 519663 | 银河岁岁回报债券C | 详情 | 550.36 | - | - | -45.11 | - | - | - |
30 | 519664 | 银河美丽混合A | 详情 | -11,546.53 | -4,386.74 | - | - | - | 105.32 | - |
31 | 519665 | 银河美丽混合C | 详情 | -11,546.53 | -4,386.74 | - | - | - | 105.32 | - |
32 | 519666 | 银河银信添利债券B | 详情 | 867.11 | - | - | 48.36 | 5.58% | - | - |
33 | 519667 | 银河银信添利债券A | 详情 | 867.11 | - | - | 48.36 | 5.58% | - | - |
34 | 519668 | 银河成长混合 | 详情 | -9,254.49 | -4,380.15 | - | - | - | 176.63 | - |
35 | 519669 | 银河领先债券 | 详情 | 776.35 | - | - | 29.39 | 3.79% | - | - |
36 | 519670 | 银河行业混合 | 详情 | -43,038.54 | -16,975.48 | - | -1.49 | - | 600.85 | - |
37 | 519671 | 银河沪深300价值 | 详情 | -2,090.94 | -443.80 | - | - | - | 177.84 | - |
38 | 519672 | 银河蓝筹混合 | 详情 | -1,231.11 | -1,123.14 | - | - | - | 34.26 | - |
39 | 519673 | 银河康乐 | 详情 | -13,066.68 | -9,350.02 | - | - | - | 226.61 | - |
40 | 519674 | 银河创新成长混合 | 详情 | -18,856.11 | -9,447.28 | - | 1.53 | - | 103.62 | - |
41 | 519675 | 银河润利保本混合A | 详情 | 2,870.19 | 1,018.21 | 35.48% | 515.28 | 17.95% | 74.85 | 2.61% |
42 | 519676 | 银河强化债券 | 详情 | 222.13 | -79.14 | - | 568.27 | 255.82% | - | - |
43 | 519677 | 银河定投宝腾讯济安指数 | 详情 | -5,844.52 | -4,614.95 | - | - | - | 775.46 | - |
44 | 519678 | 银河消费混合 | 详情 | -2,336.81 | -2,560.57 | - | - | - | 42.54 | - |
45 | 519679 | 银河主题混合 | 详情 | -23,701.47 | -9,594.56 | - | - | - | 223.42 | - |