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 2017年4季度 收入分析 基金明细一览 (全部)
截止至:2017-12-31
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 | 004250 | 银河量化优选混合 | 详情 | 1,359.89 | 1,076.17 | 79.14% | - | - | 54.97 | 4.04% |
2 | 004659 | 银河嘉祥混合A | 详情 | 631.40 | 244.33 | 38.70% | -0.22 | - | 5.82 | 0.92% |
3 | 004660 | 银河嘉祥混合C | 详情 | 631.40 | 244.33 | 38.70% | -0.22 | - | 5.82 | 0.92% |
4 | 005053 | 银河量化价值混合 | 详情 | 236.79 | -54.33 | - | - | - | 1.94 | 0.82% |
5 | 150005 | 银河银富货币A | 详情 | 37,594.95 | - | - | 210.99 | 0.56% | - | - |
6 | 150015 | 银河银富货币B | 详情 | 37,594.95 | - | - | 210.99 | 0.56% | - | - |
7 | 150103 | 银河银泰理财 | 详情 | 24,776.86 | 10,393.57 | 41.95% | 135.68 | 0.55% | 773.35 | 3.12% |
8 | 150121 | 银河沪深300成长优先 | 详情 | 548.42 | 176.71 | 32.22% | 0.44 | 0.08% | 39.67 | 7.23% |
9 | 150122 | 银河沪深300成长进取 | 详情 | 548.42 | 176.71 | 32.22% | 0.44 | 0.08% | 39.67 | 7.23% |
10 | 150968 | 银河研究精选混合 | 详情 | 16,788.49 | 12,834.89 | 76.45% | -2,532.36 | - | 282.27 | 1.68% |
11 | 150988 | 银河钱包货币A | 详情 | 30,553.74 | - | - | -23.00 | - | - | - |
12 | 150998 | 银河钱包货币B | 详情 | 30,553.74 | - | - | -23.00 | - | - | - |
13 | 151001 | 银河稳健 | 详情 | 14,253.16 | 7,940.79 | 55.71% | -559.36 | - | 1,089.99 | 7.65% |
14 | 151002 | 银河收益债券 | 详情 | 1,913.88 | 492.17 | 25.72% | -281.62 | - | 48.19 | 2.52% |
15 | 161505 | 银河通利债券(LOF)A | 详情 | 1,178.99 | - | - | -988.19 | - | - | - |
16 | 161506 | 银河通利债券(LOF)C | 详情 | 1,178.99 | - | - | -988.19 | - | - | - |
17 | 161507 | 银河沪深300成长分级 | 详情 | 548.42 | 176.71 | 32.22% | 0.44 | 0.08% | 39.67 | 7.23% |
18 | 500058 | 基金银丰 | 详情 | 16,788.49 | 12,834.89 | 76.45% | -2,532.36 | - | 282.27 | 1.68% |
19 | 519610 | 银河旺利混合A | 详情 | 5,255.17 | 572.23 | 10.89% | -1,264.00 | - | 169.27 | 3.22% |
20 | 519611 | 银河旺利混合C | 详情 | 5,255.17 | 572.23 | 10.89% | -1,264.00 | - | 169.27 | 3.22% |
21 | 519612 | 银河旺利混合I | 详情 | 5,255.17 | 572.23 | 10.89% | -1,264.00 | - | 169.27 | 3.22% |
22 | 519613 | 银河君尚混合A | 详情 | 2,498.08 | 596.62 | 23.88% | -356.30 | - | 105.89 | 4.24% |
23 | 519614 | 银河君尚混合C | 详情 | 2,498.08 | 596.62 | 23.88% | -356.30 | - | 105.89 | 4.24% |
24 | 519615 | 银河君尚混合I | 详情 | 2,498.08 | 596.62 | 23.88% | -356.30 | - | 105.89 | 4.24% |
25 | 519616 | 银河君信混合A | 详情 | 8,502.18 | 2,905.63 | 34.18% | -18.95 | - | 266.20 | 3.13% |
26 | 519617 | 银河君信混合C | 详情 | 8,502.18 | 2,905.63 | 34.18% | -18.95 | - | 266.20 | 3.13% |
27 | 519618 | 银河君信混合I | 详情 | 8,502.18 | 2,905.63 | 34.18% | -18.95 | - | 266.20 | 3.13% |
28 | 519619 | 银河君荣灵活配置混合A | 详情 | 4,373.45 | 2,126.80 | 48.63% | -104.04 | - | 109.68 | 2.51% |
29 | 519620 | 银河君荣灵活配置混合C | 详情 | 4,373.45 | 2,126.80 | 48.63% | -104.04 | - | 109.68 | 2.51% |
30 | 519621 | 银河君荣灵活配置混合I | 详情 | 4,373.45 | 2,126.80 | 48.63% | -104.04 | - | 109.68 | 2.51% |
31 | 519622 | 银河君怡债券 | 详情 | 17,327.78 | - | - | 652.35 | 3.76% | - | - |
32 | 519623 | 银河君耀混合A | 详情 | 5,742.33 | 1,177.84 | 20.51% | 29.58 | 0.52% | 193.03 | 3.36% |
33 | 519624 | 银河君耀混合C | 详情 | 5,742.33 | 1,177.84 | 20.51% | 29.58 | 0.52% | 193.03 | 3.36% |
34 | 519625 | 银河君盛混合A | 详情 | 2,395.70 | 737.69 | 30.79% | 39.08 | 1.63% | 176.50 | 7.37% |
35 | 519626 | 银河君盛混合C | 详情 | 2,395.70 | 737.69 | 30.79% | 39.08 | 1.63% | 176.50 | 7.37% |
36 | 519627 | 银河君润混合A | 详情 | 4,073.14 | 1,164.39 | 28.59% | -29.55 | - | 223.29 | 5.48% |
37 | 519628 | 银河君润混合C | 详情 | 4,073.14 | 1,164.39 | 28.59% | -29.55 | - | 223.29 | 5.48% |
38 | 519629 | 银河睿利混合A | 详情 | 2,981.47 | 1,750.58 | 58.72% | -4.80 | - | 258.62 | 8.67% |
39 | 519630 | 银河睿利混合C | 详情 | 2,981.47 | 1,750.58 | 58.72% | -4.80 | - | 258.62 | 8.67% |
40 | 519631 | 银河君欣债券 | 详情 | 491.44 | - | - | 15.41 | 3.14% | - | - |
41 | 519632 | 银河君辉3个月定开债 | 详情 | 381.28 | - | - | -4.32 | - | - | - |
42 | 519633 | 银河君腾混合A | 详情 | 2,067.94 | 796.24 | 38.50% | -73.75 | - | 174.15 | 8.42% |
43 | 519634 | 银河君腾混合C | 详情 | 2,067.94 | 796.24 | 38.50% | -73.75 | - | 174.15 | 8.42% |
44 | 519640 | 银河鸿利混合A | 详情 | 4,011.37 | 46.50 | 1.16% | -1,267.96 | - | 133.31 | 3.32% |
45 | 519641 | 银河鸿利混合C | 详情 | 4,011.37 | 46.50 | 1.16% | -1,267.96 | - | 133.31 | 3.32% |
46 | 519642 | 银河智造混合 | 详情 | 2,838.41 | 2,204.25 | 77.66% | - | - | 56.72 | 2.00% |
47 | 519644 | 银河智联混合 | 详情 | 5,156.39 | -131.52 | - | 0.99 | 0.02% | 352.75 | 6.84% |
48 | 519646 | 银河鑫利混合I | 详情 | 5,765.97 | 1,957.65 | 33.95% | -193.58 | - | 263.05 | 4.56% |
49 | 519647 | 银河鸿利混合I | 详情 | 4,011.37 | 46.50 | 1.16% | -1,267.96 | - | 133.31 | 3.32% |
50 | 519648 | 银河润利保本混合I | 详情 | 10,151.96 | 2,977.36 | 29.33% | -4,776.62 | - | 289.91 | 2.86% |
51 | 519649 | 银河犇利灵活配置混合A | 详情 | 2,815.00 | 812.77 | 28.87% | 6.74 | 0.24% | 138.21 | 4.91% |
52 | 519650 | 银河犇利灵活配置混合C | 详情 | 2,815.00 | 812.77 | 28.87% | 6.74 | 0.24% | 138.21 | 4.91% |
53 | 519651 | 银河转型混合 | 详情 | 14,115.09 | 156.92 | 1.11% | -215.15 | - | 638.56 | 4.52% |
54 | 519652 | 银河鑫利混合A | 详情 | 5,765.97 | 1,957.65 | 33.95% | -193.58 | - | 263.05 | 4.56% |
55 | 519653 | 银河鑫利混合C | 详情 | 5,765.97 | 1,957.65 | 33.95% | -193.58 | - | 263.05 | 4.56% |
56 | 519654 | 银河丰利纯债债券 | 详情 | 187.32 | 114.37 | 61.06% | -550.34 | - | 0.17 | 0.09% |
57 | 519655 | 银河服务混合 | 详情 | 36,887.68 | 18,831.89 | 51.05% | -268.86 | - | 2,814.55 | 7.63% |
58 | 519656 | 银河灵活配置混合A | 详情 | 4,508.90 | 2,650.61 | 58.79% | 5.90 | 0.13% | 213.32 | 4.73% |
59 | 519657 | 银河灵活配置混合C | 详情 | 4,508.90 | 2,650.61 | 58.79% | 5.90 | 0.13% | 213.32 | 4.73% |
60 | 519660 | 银河增利债券A | 详情 | 1,415.75 | 203.43 | 14.37% | 157.40 | 11.12% | 2.25 | 0.16% |
61 | 519661 | 银河增利债券C | 详情 | 1,415.75 | 203.43 | 14.37% | 157.40 | 11.12% | 2.25 | 0.16% |
62 | 519662 | 银河岁岁回报债券A | 详情 | 4,284.57 | - | - | -1,960.27 | - | - | - |
63 | 519663 | 银河岁岁回报债券C | 详情 | 4,284.57 | - | - | -1,960.27 | - | - | - |
64 | 519664 | 银河美丽混合A | 详情 | 25,186.72 | 13,433.18 | 53.33% | 25.16 | 0.10% | 958.13 | 3.80% |
65 | 519665 | 银河美丽混合C | 详情 | 25,186.72 | 13,433.18 | 53.33% | 25.16 | 0.10% | 958.13 | 3.80% |
66 | 519666 | 银河银信添利债券B | 详情 | 505.47 | - | - | 231.60 | 45.82% | - | - |
67 | 519667 | 银河银信添利债券A | 详情 | 505.47 | - | - | 231.60 | 45.82% | - | - |
68 | 519668 | 银河成长混合 | 详情 | 6,808.05 | 4,182.97 | 61.44% | 7.78 | 0.11% | 320.33 | 4.71% |
69 | 519669 | 银河领先债券 | 详情 | 13,624.68 | - | - | -5,949.19 | - | - | - |
70 | 519670 | 银河行业混合 | 详情 | 16,140.69 | 5,532.01 | 34.27% | - | - | 766.01 | 4.75% |
71 | 519671 | 银河沪深300价值 | 详情 | 6,576.80 | 1,462.34 | 22.23% | 2.99 | 0.05% | 560.32 | 8.52% |
72 | 519672 | 银河蓝筹混合 | 详情 | 4,408.28 | 2,640.31 | 59.89% | 6.90 | 0.16% | 183.72 | 4.17% |
73 | 519673 | 银河康乐股票 | 详情 | 7,451.81 | 2,128.16 | 28.56% | - | - | 318.56 | 4.27% |
74 | 519674 | 银河创新成长混合 | 详情 | 6,197.18 | 3,976.52 | 64.17% | 10.60 | 0.17% | 279.07 | 4.50% |
75 | 519675 | 银河润利保本混合A | 详情 | 10,151.96 | 2,977.36 | 29.33% | -4,776.62 | - | 289.91 | 2.86% |
76 | 519676 | 银河强化债券 | 详情 | 5,230.61 | 237.68 | 4.54% | -2,000.43 | - | 2.70 | 0.05% |
77 | 519677 | 银河定投宝腾讯济安指数 | 详情 | 4,005.38 | 4,437.68 | 110.79% | - | - | 1,294.14 | 32.31% |
78 | 519678 | 银河消费混合 | 详情 | 1,682.88 | 1,123.51 | 66.76% | 0.02 | 0.00% | 52.20 | 3.10% |
79 | 519679 | 银河主题混合 | 详情 | 31,607.88 | 18,752.39 | 59.33% | 15.85 | 0.05% | 936.61 | 2.96% |
银河基金 2017年3季度 收入分析 基金明细一览 (全部)
截止至:2017-09-20
银河基金 2017年2季度 收入分析 基金明细一览 (全部)
截止至:2017-06-30
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 | 004250 | 银河量化优选混合 | 详情 | 350.12 | - | - | - | - | 7.17 | 2.05% |
2 | 150005 | 银河银富货币A | 详情 | 14,370.01 | - | - | 125.28 | 0.87% | - | - |
3 | 150015 | 银河银富货币B | 详情 | 14,370.01 | - | - | 125.28 | 0.87% | - | - |
4 | 150103 | 银河银泰理财 | 详情 | 5,501.12 | -998.88 | - | -4.51 | - | 615.44 | 11.19% |
5 | 150121 | 银河沪深300成长优先 | 详情 | 292.05 | -47.43 | - | - | - | 22.88 | 7.83% |
6 | 150122 | 银河沪深300成长进取 | 详情 | 292.05 | -47.43 | - | - | - | 22.88 | 7.83% |
7 | 151001 | 银河稳健 | 详情 | 4,784.73 | -763.37 | - | -316.76 | - | 597.45 | 12.49% |
8 | 151002 | 银河收益债券 | 详情 | 1,386.28 | 553.07 | 39.90% | -55.26 | - | 41.16 | 2.97% |
9 | 161505 | 银河通利债券(LOF)A | 详情 | 883.28 | - | - | -593.49 | - | - | - |
10 | 161506 | 银河通利债券(LOF)C | 详情 | 883.28 | - | - | -593.49 | - | - | - |
11 | 161507 | 银河沪深300成长分级 | 详情 | 292.05 | -47.43 | - | - | - | 22.88 | 7.83% |
12 | 500058 | 基金银丰 | 详情 | 4,053.06 | -21,812.78 | - | -741.40 | - | 1,575.30 | 38.87% |
13 | 519610 | 银河旺利混合A | 详情 | 2,643.24 | 244.76 | 9.26% | -1,072.90 | - | 76.24 | 2.88% |
14 | 519611 | 银河旺利混合C | 详情 | 2,643.24 | 244.76 | 9.26% | -1,072.90 | - | 76.24 | 2.88% |
15 | 519612 | 银河旺利混合I | 详情 | 2,643.24 | 244.76 | 9.26% | -1,072.90 | - | 76.24 | 2.88% |
16 | 519613 | 银河君尚混合A | 详情 | 2,158.83 | 277.22 | 12.84% | -320.80 | - | 73.09 | 3.39% |
17 | 519614 | 银河君尚混合C | 详情 | 2,158.83 | 277.22 | 12.84% | -320.80 | - | 73.09 | 3.39% |
18 | 519615 | 银河君尚混合I | 详情 | 2,158.83 | 277.22 | 12.84% | -320.80 | - | 73.09 | 3.39% |
19 | 519616 | 银河君信混合A | 详情 | 4,813.86 | 759.28 | 15.77% | 15.94 | 0.33% | 132.68 | 2.76% |
20 | 519617 | 银河君信混合C | 详情 | 4,813.86 | 759.28 | 15.77% | 15.94 | 0.33% | 132.68 | 2.76% |
21 | 519618 | 银河君信混合I | 详情 | 4,813.86 | 759.28 | 15.77% | 15.94 | 0.33% | 132.68 | 2.76% |
22 | 519619 | 银河君荣灵活配置混合A | 详情 | 3,294.45 | 819.87 | 24.89% | -91.56 | - | 69.83 | 2.12% |
23 | 519620 | 银河君荣灵活配置混合C | 详情 | 3,294.45 | 819.87 | 24.89% | -91.56 | - | 69.83 | 2.12% |
24 | 519621 | 银河君荣灵活配置混合I | 详情 | 3,294.45 | 819.87 | 24.89% | -91.56 | - | 69.83 | 2.12% |
25 | 519622 | 银河君怡债券 | 详情 | 7,344.33 | - | - | -1.63 | - | - | - |
26 | 519623 | 银河君耀混合A | 详情 | 2,319.10 | -104.31 | - | 28.72 | 1.24% | 123.72 | 5.33% |
27 | 519624 | 银河君耀混合C | 详情 | 2,319.10 | -104.31 | - | 28.72 | 1.24% | 123.72 | 5.33% |
28 | 519625 | 银河君盛混合A | 详情 | 1,519.22 | -20.65 | - | 38.72 | 2.55% | 66.51 | 4.38% |
29 | 519626 | 银河君盛混合C | 详情 | 1,519.22 | -20.65 | - | 38.72 | 2.55% | 66.51 | 4.38% |
30 | 519627 | 银河君润混合A | 详情 | 1,947.31 | 264.67 | 13.59% | 29.92 | 1.54% | 91.49 | 4.70% |
31 | 519628 | 银河君润混合C | 详情 | 1,947.31 | 264.67 | 13.59% | 29.92 | 1.54% | 91.49 | 4.70% |
32 | 519629 | 银河睿利混合A | 详情 | 1,730.14 | 683.94 | 39.53% | 4.13 | 0.24% | 156.30 | 9.03% |
33 | 519630 | 银河睿利混合C | 详情 | 1,730.14 | 683.94 | 39.53% | 4.13 | 0.24% | 156.30 | 9.03% |
34 | 519631 | 银河君欣债券 | 详情 | 308.84 | - | - | - | - | - | - |
35 | 519632 | 银河君辉债券 | 详情 | 142.94 | - | - | - | - | - | - |
36 | 519633 | 银河君腾混合A | 详情 | 1,006.78 | 61.02 | 6.06% | 8.36 | 0.83% | 26.56 | 2.64% |
37 | 519634 | 银河君腾混合C | 详情 | 1,006.78 | 61.02 | 6.06% | 8.36 | 0.83% | 26.56 | 2.64% |
38 | 519640 | 银河鸿利混合A | 详情 | 2,400.11 | 335.20 | 13.97% | -1,261.31 | - | 79.69 | 3.32% |
39 | 519641 | 银河鸿利混合C | 详情 | 2,400.11 | 335.20 | 13.97% | -1,261.31 | - | 79.69 | 3.32% |
40 | 519642 | 银河智造混合 | 详情 | 1,357.33 | 379.64 | 27.97% | - | - | 37.72 | 2.78% |
41 | 519644 | 银河智联混合 | 详情 | 2,141.06 | -1,879.88 | - | - | - | 239.83 | 11.20% |
42 | 519646 | 银河鑫利混合I | 详情 | 3,359.60 | 759.59 | 22.61% | -51.01 | - | 100.00 | 2.98% |
43 | 519647 | 银河鸿利混合I | 详情 | 2,400.11 | 335.20 | 13.97% | -1,261.31 | - | 79.69 | 3.32% |
44 | 519648 | 银河润利保本混合I | 详情 | 5,444.33 | -14.01 | - | -542.80 | - | 159.25 | 2.93% |
45 | 519649 | 银河犇利灵活配置混合A | 详情 | 795.63 | -17.69 | - | - | - | 63.34 | 7.96% |
46 | 519650 | 银河犇利灵活配置混合C | 详情 | 795.63 | -17.69 | - | - | - | 63.34 | 7.96% |
47 | 519651 | 银河转型混合 | 详情 | 3,395.77 | -3,208.88 | - | - | - | 422.84 | 12.45% |
48 | 519652 | 银河鑫利混合A | 详情 | 3,359.60 | 759.59 | 22.61% | -51.01 | - | 100.00 | 2.98% |
49 | 519653 | 银河鑫利混合C | 详情 | 3,359.60 | 759.59 | 22.61% | -51.01 | - | 100.00 | 2.98% |
50 | 519654 | 银河丰利纯债债券 | 详情 | 102.32 | 54.45 | 53.22% | -366.92 | - | 0.17 | 0.16% |
51 | 519655 | 银河服务混合 | 详情 | 18,053.60 | -2,000.73 | - | 35.35 | 0.20% | 1,670.21 | 9.25% |
52 | 519656 | 银河灵活配置混合A | 详情 | 2,778.19 | 306.98 | 11.05% | -1.12 | - | 91.62 | 3.30% |
53 | 519657 | 银河灵活配置混合C | 详情 | 2,778.19 | 306.98 | 11.05% | -1.12 | - | 91.62 | 3.30% |
54 | 519660 | 银河增利债券A | 详情 | 829.44 | 47.37 | 5.71% | -393.40 | - | - | - |
55 | 519661 | 银河增利债券C | 详情 | 829.44 | 47.37 | 5.71% | -393.40 | - | - | - |
56 | 519662 | 银河岁岁回报债券A | 详情 | 2,434.06 | - | - | -1,417.22 | - | - | - |
57 | 519663 | 银河岁岁回报债券C | 详情 | 2,434.06 | - | - | -1,417.22 | - | - | - |
58 | 519664 | 银河美丽混合A | 详情 | 11,614.63 | 519.99 | 4.48% | - | - | 511.82 | 4.41% |
59 | 519665 | 银河美丽混合C | 详情 | 11,614.63 | 519.99 | 4.48% | - | - | 511.82 | 4.41% |
60 | 519666 | 银河银信添利债券B | 详情 | 275.21 | - | - | 306.77 | 111.46% | - | - |
61 | 519667 | 银河银信添利债券A | 详情 | 275.21 | - | - | 306.77 | 111.46% | - | - |
62 | 519668 | 银河成长混合 | 详情 | 4,209.87 | 483.58 | 11.49% | - | - | 138.07 | 3.28% |
63 | 519669 | 银河领先债券 | 详情 | 9,424.02 | - | - | -5,718.51 | - | - | - |
64 | 519670 | 银河行业混合 | 详情 | 3,980.81 | 357.56 | 8.98% | - | - | 486.67 | 12.23% |
65 | 519671 | 银河沪深300价值 | 详情 | 3,221.06 | 279.49 | 8.68% | 0.22 | 0.01% | 207.49 | 6.44% |
66 | 519672 | 银河蓝筹混合 | 详情 | 2,363.10 | 696.44 | 29.47% | - | - | 81.26 | 3.44% |
67 | 519673 | 银河康乐 | 详情 | 2,097.30 | -289.28 | - | - | - | 206.70 | 9.86% |
68 | 519674 | 银河创新成长混合 | 详情 | 3,455.73 | 658.65 | 19.06% | - | - | 161.71 | 4.68% |
69 | 519675 | 银河润利保本混合A | 详情 | 5,444.33 | -14.01 | - | -542.80 | - | 159.25 | 2.93% |
70 | 519676 | 银河强化债券 | 详情 | 3,659.15 | 0.91 | 0.02% | -290.38 | - | - | - |
71 | 519677 | 银河定投宝腾讯济安指数 | 详情 | 1,876.53 | 833.32 | 44.41% | - | - | 1,012.63 | 53.96% |
72 | 519678 | 银河消费混合 | 详情 | 1,125.30 | 542.38 | 48.20% | - | - | 35.72 | 3.17% |
73 | 519679 | 银河主题混合 | 详情 | 9,265.06 | -2,327.10 | - | - | - | 624.06 | 6.74% |
74 | 519654 | 银河丰利纯债债券 | 详情 | 3,139.91 | 618.85 | 19.71% | -2,128.62 | - | -1.54 | - |