银河基金管理有限公司

Galaxy Asset Management Co.,Ltd.

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旗下基金费用分析详情

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银河基金 2017年4季度 费用分析 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 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 004250 银河量化优选混合 详情 349.16 180.14 51.59% 30.02 8.60% 104.71 29.99% - -
2 004659 银河嘉祥混合A 详情 109.25 21.78 19.93% 3.63 3.32% 68.60 62.79% 3.62 3.31%
3 004660 银河嘉祥混合C 详情 109.25 21.78 19.93% 3.63 3.32% 68.60 62.79% 3.62 3.31%
4 005053 银河量化价值混合 详情 201.65 136.36 67.62% 22.73 11.27% 24.38 12.09% - -
5 150005 银河银富货币A 详情 4,901.30 2,894.40 59.05% 877.09 17.90% - - 205.20 4.19%
6 150015 银河银富货币B 详情 4,901.30 2,894.40 59.05% 877.09 17.90% - - 205.20 4.19%
7 150103 银河银泰理财 详情 3,582.43 1,957.11 54.63% 326.19 9.11% 1,145.67 31.98% - -
8 150121 银河沪深300成长优先 详情 83.40 25.82 30.95% 5.16 6.19% 9.95 11.93% - -
9 150122 银河沪深300成长进取 详情 83.40 25.82 30.95% 5.16 6.19% 9.95 11.93% - -
10 150968 银河研究精选混合 详情 2,450.55 1,459.35 59.55% 243.22 9.93% 729.29 29.76% - -
11 150988 银河钱包货币A 详情 3,591.10 949.65 26.44% 316.55 8.81% - - 67.75 1.89%
12 150998 银河钱包货币B 详情 3,591.10 949.65 26.44% 316.55 8.81% - - 67.75 1.89%
13 151001 银河稳健 详情 2,698.97 1,484.86 55.02% 247.48 9.17% 935.42 34.66% - -
14 151002 银河收益债券 详情 613.60 410.88 66.96% 109.57 17.86% 42.80 6.97% - -
15 161505 银河通利债券(LOF)A 详情 550.21 356.29 64.76% 101.80 18.50% 1.05 0.19% 4.27 0.78%
16 161506 银河通利债券(LOF)C 详情 550.21 356.29 64.76% 101.80 18.50% 1.05 0.19% 4.27 0.78%
17 161507 银河沪深300成长分级 详情 83.40 25.82 30.95% 5.16 6.19% 9.95 11.93% - -
18 500058 基金银丰 详情 2,450.55 1,459.35 59.55% 243.22 9.93% 729.29 29.76% - -
19 519610 银河旺利混合A 详情 976.02 616.88 63.20% 205.63 21.07% 56.80 5.82% 49.82 5.10%
20 519611 银河旺利混合C 详情 976.02 616.88 63.20% 205.63 21.07% 56.80 5.82% 49.82 5.10%
21 519612 银河旺利混合I 详情 976.02 616.88 63.20% 205.63 21.07% 56.80 5.82% 49.82 5.10%
22 519613 银河君尚混合A 详情 648.88 282.89 43.60% 70.72 10.90% 203.03 31.29% 33.84 5.22%
23 519614 银河君尚混合C 详情 648.88 282.89 43.60% 70.72 10.90% 203.03 31.29% 33.84 5.22%
24 519615 银河君尚混合I 详情 648.88 282.89 43.60% 70.72 10.90% 203.03 31.29% 33.84 5.22%
25 519616 银河君信混合A 详情 806.55 576.50 71.48% 96.08 11.91% 102.22 12.67% 11.28 1.40%
26 519617 银河君信混合C 详情 806.55 576.50 71.48% 96.08 11.91% 102.22 12.67% 11.28 1.40%
27 519618 银河君信混合I 详情 806.55 576.50 71.48% 96.08 11.91% 102.22 12.67% 11.28 1.40%
28 519619 银河君荣灵活配置混合A 详情 535.84 304.29 56.79% 76.07 14.20% 99.80 18.63% 10.46 1.95%
29 519620 银河君荣灵活配置混合C 详情 535.84 304.29 56.79% 76.07 14.20% 99.80 18.63% 10.46 1.95%
30 519621 银河君荣灵活配置混合I 详情 535.84 304.29 56.79% 76.07 14.20% 99.80 18.63% 10.46 1.95%
31 519622 银河君怡债券 详情 2,553.90 1,271.49 49.79% 423.83 16.60% 6.40 0.25% - -
32 519623 银河君耀混合A 详情 690.68 469.93 68.04% 78.32 11.34% 73.95 10.71% 32.89 4.76%
33 519624 银河君耀混合C 详情 690.68 469.93 68.04% 78.32 11.34% 73.95 10.71% 32.89 4.76%
34 519625 银河君盛混合A 详情 414.32 241.69 58.33% 40.28 9.72% 69.79 16.84% 39.10 9.44%
35 519626 银河君盛混合C 详情 414.32 241.69 58.33% 40.28 9.72% 69.79 16.84% 39.10 9.44%
36 519627 银河君润混合A 详情 477.85 360.15 75.37% 60.03 12.56% 34.88 7.30% 2.69 0.56%
37 519628 银河君润混合C 详情 477.85 360.15 75.37% 60.03 12.56% 34.88 7.30% 2.69 0.56%
38 519629 银河睿利混合A 详情 280.98 130.11 46.31% 28.19 10.03% 84.66 30.13% 19.83 7.06%
39 519630 银河睿利混合C 详情 280.98 130.11 46.31% 28.19 10.03% 84.66 30.13% 19.83 7.06%
40 519631 银河君欣债券 详情 54.85 31.10 56.70% 10.37 18.90% 0.23 0.42% - -
41 519632 银河君辉3个月定开债 详情 75.85 36.96 48.72% 12.32 16.24% 0.41 0.54% - -
42 519633 银河君腾混合A 详情 436.90 266.78 61.06% 44.46 10.18% 94.71 21.68% 0.02 0.00%
43 519634 银河君腾混合C 详情 436.90 266.78 61.06% 44.46 10.18% 94.71 21.68% 0.02 0.00%
44 519640 银河鸿利混合A 详情 1,037.27 612.97 59.09% 255.40 24.62% 49.21 4.74% 51.82 5.00%
45 519641 银河鸿利混合C 详情 1,037.27 612.97 59.09% 255.40 24.62% 49.21 4.74% 51.82 5.00%
46 519642 银河智造混合 详情 479.70 132.85 27.69% 22.14 4.62% 289.02 60.25% - -
47 519644 银河智联混合 详情 918.34 500.96 54.55% 83.49 9.09% 309.12 33.66% - -
48 519646 银河鑫利混合I 详情 671.35 387.24 57.68% 161.35 24.03% 52.35 7.80% 13.80 2.05%
49 519647 银河鸿利混合I 详情 1,037.27 612.97 59.09% 255.40 24.62% 49.21 4.74% 51.82 5.00%
50 519648 银河润利保本混合I 详情 3,627.07 2,818.79 77.72% 469.80 12.95% 218.42 6.02% 67.73 1.87%
51 519649 银河犇利灵活配置混合A 详情 374.97 259.79 69.28% 43.30 11.55% 52.06 13.88% 0.02 0.01%
52 519650 银河犇利灵活配置混合C 详情 374.97 259.79 69.28% 43.30 11.55% 52.06 13.88% 0.02 0.01%
53 519651 银河转型混合 详情 3,384.91 1,985.32 58.65% 330.89 9.78% 1,020.61 30.15% - -
54 519652 银河鑫利混合A 详情 671.35 387.24 57.68% 161.35 24.03% 52.35 7.80% 13.80 2.05%
55 519653 银河鑫利混合C 详情 671.35 387.24 57.68% 161.35 24.03% 52.35 7.80% 13.80 2.05%
56 519654 银河丰利纯债债券 详情 131.27 76.54 58.31% 21.87 16.66% 0.59 0.45% - -
57 519655 银河服务混合 详情 6,200.65 3,704.68 59.75% 617.45 9.96% 1,832.85 29.56% - -
58 519656 银河灵活配置混合A 详情 649.17 290.49 44.75% 48.41 7.46% 216.07 33.28% 72.68 11.20%
59 519657 银河灵活配置混合C 详情 649.17 290.49 44.75% 48.41 7.46% 216.07 33.28% 72.68 11.20%
60 519660 银河增利债券A 详情 563.18 266.07 47.24% 76.02 13.50% 17.39 3.09% 8.52 1.51%
61 519661 银河增利债券C 详情 563.18 266.07 47.24% 76.02 13.50% 17.39 3.09% 8.52 1.51%
62 519662 银河岁岁回报债券A 详情 1,621.48 813.28 50.16% 232.37 14.33% 2.22 0.14% 79.28 4.89%
63 519663 银河岁岁回报债券C 详情 1,621.48 813.28 50.16% 232.37 14.33% 2.22 0.14% 79.28 4.89%
64 519664 银河美丽混合A 详情 2,258.71 862.63 38.19% 143.77 6.37% 1,076.44 47.66% 134.39 5.95%
65 519665 银河美丽混合C 详情 2,258.71 862.63 38.19% 143.77 6.37% 1,076.44 47.66% 134.39 5.95%
66 519666 银河银信添利债券B 详情 243.77 114.23 46.86% 35.15 14.42% 0.25 0.10% 37.04 15.20%
67 519667 银河银信添利债券A 详情 243.77 114.23 46.86% 35.15 14.42% 0.25 0.10% 37.04 15.20%
68 519668 银河成长混合 详情 918.98 450.48 49.02% 75.08 8.17% 351.37 38.24% - -
69 519669 银河领先债券 详情 2,560.88 1,795.88 70.13% 598.63 23.38% 4.11 0.16% - -
70 519670 银河行业混合 详情 4,093.55 2,398.55 58.59% 399.76 9.77% 1,247.69 30.48% - -
71 519671 银河沪深300价值 详情 232.47 110.74 47.64% 33.22 14.29% 31.27 13.45% - -
72 519672 银河蓝筹混合 详情 609.17 291.66 47.88% 48.61 7.98% 247.22 40.58% - -
73 519673 银河康乐股票 详情 1,667.72 933.25 55.96% 155.54 9.33% 538.66 32.30% - -
74 519674 银河创新成长混合 详情 734.11 376.24 51.25% 62.71 8.54% 253.35 34.51% - -
75 519675 银河润利保本混合A 详情 3,627.07 2,818.79 77.72% 469.80 12.95% 218.42 6.02% 67.73 1.87%
76 519676 银河强化债券 详情 1,968.70 1,453.72 73.84% 415.35 21.10% 27.11 1.38% - -
77 519677 银河定投宝腾讯济安指数 详情 1,150.59 332.74 28.92% 99.82 8.68% 499.52 43.41% 166.37 14.46%
78 519678 银河消费混合 详情 330.83 100.53 30.39% 16.76 5.06% 197.52 59.70% - -
79 519679 银河主题混合 详情 4,275.94 1,937.13 45.30% 322.85 7.55% 1,967.98 46.02% - -

显示全部基金明细>>

银河基金 2017年3季度 费用分析 基金明细一览 (全部)

截止至：2017-09-20

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 519632 银河君辉3个月定开债 详情 36.13 19.34 53.53% 6.45 17.84% 0.00 0.00% - -
2 500058 基金银丰 详情 3,998.42 2,588.88 64.75% 431.48 10.79% 941.29 23.54% - -

银河基金 2017年2季度 费用分析 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 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 004250 银河量化优选混合 详情 125.44 93.22 74.31% 15.54 12.39% 7.70 6.14% - -
2 150005 银河银富货币A 详情 2,116.68 1,164.41 55.01% 352.85 16.67% - - 90.00 4.25%
3 150015 银河银富货币B 详情 2,116.68 1,164.41 55.01% 352.85 16.67% - - 90.00 4.25%
4 150103 银河银泰理财 详情 1,529.74 948.76 62.02% 158.13 10.34% 339.71 22.21% - -
5 150121 银河沪深300成长优先 详情 40.92 12.98 31.72% 2.60 6.34% 4.22 10.31% - -
6 150122 银河沪深300成长进取 详情 40.92 12.98 31.72% 2.60 6.34% 4.22 10.31% - -
7 151001 银河稳健 详情 1,508.24 851.90 56.48% 141.98 9.41% 498.79 33.07% - -
8 151002 银河收益债券 详情 305.19 216.26 70.86% 57.67 18.90% 11.14 3.65% - -
9 161505 银河通利债券(LOF)A 详情 257.90 175.99 68.24% 50.28 19.50% 0.31 0.12% 2.26 0.88%
10 161506 银河通利债券(LOF)C 详情 257.90 175.99 68.24% 50.28 19.50% 0.31 0.12% 2.26 0.88%
11 161507 银河沪深300成长分级 详情 40.92 12.98 31.72% 2.60 6.34% 4.22 10.31% - -
12 500058 基金银丰 详情 3,479.03 2,261.60 65.01% 376.93 10.83% 815.06 23.43% - -
13 519610 银河旺利混合A 详情 495.06 335.04 67.68% 111.68 22.56% 7.83 1.58% 27.15 5.48%
14 519611 银河旺利混合C 详情 495.06 335.04 67.68% 111.68 22.56% 7.83 1.58% 27.15 5.48%
15 519612 银河旺利混合I 详情 495.06 335.04 67.68% 111.68 22.56% 7.83 1.58% 27.15 5.48%
16 519613 银河君尚混合A 详情 453.04 213.19 47.06% 53.30 11.76% 130.03 28.70% 24.51 5.41%
17 519614 银河君尚混合C 详情 453.04 213.19 47.06% 53.30 11.76% 130.03 28.70% 24.51 5.41%
18 519615 银河君尚混合I 详情 453.04 213.19 47.06% 53.30 11.76% 130.03 28.70% 24.51 5.41%
19 519616 银河君信混合A 详情 404.33 287.07 71.00% 47.84 11.83% 51.43 12.72% 8.01 1.98%
20 519617 银河君信混合C 详情 404.33 287.07 71.00% 47.84 11.83% 51.43 12.72% 8.01 1.98%
21 519618 银河君信混合I 详情 404.33 287.07 71.00% 47.84 11.83% 51.43 12.72% 8.01 1.98%
22 519619 银河君荣灵活配置混合A 详情 370.47 217.26 58.65% 54.32 14.66% 63.24 17.07% 6.08 1.64%
23 519620 银河君荣灵活配置混合C 详情 370.47 217.26 58.65% 54.32 14.66% 63.24 17.07% 6.08 1.64%
24 519621 银河君荣灵活配置混合I 详情 370.47 217.26 58.65% 54.32 14.66% 63.24 17.07% 6.08 1.64%
25 519622 银河君怡债券 详情 1,034.20 551.71 53.35% 183.90 17.78% 3.68 0.36% - -
26 519623 银河君耀混合A 详情 369.62 267.81 72.46% 44.64 12.08% 18.72 5.07% 20.10 5.44%
27 519624 银河君耀混合C 详情 369.62 267.81 72.46% 44.64 12.08% 18.72 5.07% 20.10 5.44%
28 519625 银河君盛混合A 详情 271.69 172.70 63.56% 28.78 10.59% 29.65 10.91% 28.04 10.32%
29 519626 银河君盛混合C 详情 271.69 172.70 63.56% 28.78 10.59% 29.65 10.91% 28.04 10.32%
30 519627 银河君润混合A 详情 220.94 170.52 77.18% 28.42 12.86% 10.65 4.82% 2.67 1.21%
31 519628 银河君润混合C 详情 220.94 170.52 77.18% 28.42 12.86% 10.65 4.82% 2.67 1.21%
32 519629 银河睿利混合A 详情 138.80 62.82 45.26% 13.61 9.81% 44.28 31.90% 9.74 7.02%
33 519630 银河睿利混合C 详情 138.80 62.82 45.26% 13.61 9.81% 44.28 31.90% 9.74 7.02%
34 519631 银河君欣债券 详情 31.37 19.88 63.38% 6.63 21.13% 0.02 0.06% - -
35 519632 银河君辉债券 详情 19.36 11.53 59.58% 3.84 19.86% 0.00 0.01% - -
36 519633 银河君腾混合A 详情 155.77 118.85 76.30% 19.81 12.72% 7.78 4.99% 0.01 0.01%
37 519634 银河君腾混合C 详情 155.77 118.85 76.30% 19.81 12.72% 7.78 4.99% 0.01 0.01%
38 519640 银河鸿利混合A 详情 554.85 341.66 61.58% 142.36 25.66% 18.05 3.25% 28.96 5.22%
39 519641 银河鸿利混合C 详情 554.85 341.66 61.58% 142.36 25.66% 18.05 3.25% 28.96 5.22%
40 519642 银河智造混合 详情 237.19 73.77 31.10% 12.29 5.18% 133.37 56.23% - -
41 519644 银河智联混合 详情 457.66 265.53 58.02% 44.25 9.67% 135.61 29.63% - -
42 519646 银河鑫利混合I 详情 387.73 233.20 60.14% 97.16 25.06% 23.88 6.16% 7.82 2.02%
43 519647 银河鸿利混合I 详情 554.85 341.66 61.58% 142.36 25.66% 18.05 3.25% 28.96 5.22%
44 519648 银河润利保本混合I 详情 2,055.70 1,639.63 79.76% 273.27 13.29% 73.58 3.58% 41.86 2.04%
45 519649 银河犇利灵活配置混合A 详情 145.92 110.63 75.82% 18.44 12.64% 10.81 7.41% 0.01 0.01%
46 519650 银河犇利灵活配置混合C 详情 145.92 110.63 75.82% 18.44 12.64% 10.81 7.41% 0.01 0.01%
47 519651 银河转型混合 详情 1,765.25 1,038.28 58.82% 173.05 9.80% 530.07 30.03% - -
48 519652 银河鑫利混合A 详情 387.73 233.20 60.14% 97.16 25.06% 23.88 6.16% 7.82 2.02%
49 519653 银河鑫利混合C 详情 387.73 233.20 60.14% 97.16 25.06% 23.88 6.16% 7.82 2.02%
50 519654 银河丰利纯债债券 详情 52.75 34.09 64.63% 9.74 18.47% 0.23 0.44% - -
51 519655 银河服务混合 详情 3,189.05 1,911.65 59.94% 318.61 9.99% 936.24 29.36% - -
52 519656 银河灵活配置混合A 详情 293.52 140.87 47.99% 23.48 8.00% 82.63 28.15% 35.86 12.22%
53 519657 银河灵活配置混合C 详情 293.52 140.87 47.99% 23.48 8.00% 82.63 28.15% 35.86 12.22%
54 519660 银河增利债券A 详情 325.36 176.68 54.30% 50.48 15.51% 7.33 2.25% 5.44 1.67%
55 519661 银河增利债券C 详情 325.36 176.68 54.30% 50.48 15.51% 7.33 2.25% 5.44 1.67%
56 519662 银河岁岁回报债券A 详情 864.83 477.89 55.26% 136.54 15.79% 0.77 0.09% 49.72 5.75%
57 519663 银河岁岁回报债券C 详情 864.83 477.89 55.26% 136.54 15.79% 0.77 0.09% 49.72 5.75%
58 519664 银河美丽混合A 详情 913.40 382.83 41.91% 63.80 6.99% 386.86 42.35% 59.37 6.50%
59 519665 银河美丽混合C 详情 913.40 382.83 41.91% 63.80 6.99% 386.86 42.35% 59.37 6.50%
60 519666 银河银信添利债券B 详情 117.90 60.75 51.53% 18.69 15.85% 0.17 0.15% 18.29 15.51%
61 519667 银河银信添利债券A 详情 117.90 60.75 51.53% 18.69 15.85% 0.17 0.15% 18.29 15.51%
62 519668 银河成长混合 详情 376.62 205.58 54.59% 34.26 9.10% 115.97 30.79% - -
63 519669 银河领先债券 详情 1,775.17 1,286.51 72.47% 428.84 24.16% 3.15 0.18% - -
64 519670 银河行业混合 详情 2,114.31 1,257.50 59.48% 209.58 9.91% 623.81 29.50% - -
65 519671 银河沪深300价值 详情 92.27 45.74 49.57% 13.72 14.87% 8.45 9.16% - -
66 519672 银河蓝筹混合 详情 167.55 88.67 52.92% 14.78 8.82% 53.52 31.94% - -
67 519673 银河康乐 详情 845.19 476.79 56.41% 79.46 9.40% 269.07 31.84% - -
68 519674 银河创新成长混合 详情 320.09 169.83 53.06% 28.30 8.84% 101.25 31.63% - -
69 519675 银河润利保本混合A 详情 2,055.70 1,639.63 79.76% 273.27 13.29% 73.58 3.58% 41.86 2.04%
70 519676 银河强化债券 详情 961.26 726.19 75.55% 207.48 21.58% 2.55 0.27% - -
71 519677 银河定投宝腾讯济安指数 详情 657.42 182.53 27.76% 54.76 8.33% 302.28 45.98% 91.26 13.88%
72 519678 银河消费混合 详情 151.95 49.75 32.74% 8.29 5.46% 85.95 56.57% - -
73 519679 银河主题混合 详情 1,521.88 819.00 53.81% 136.50 8.97% 542.77 35.66% - -
74 519654 银河丰利纯债债券 详情 901.35 744.23 82.57% 124.04 13.76% 19.06 2.11% - -

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