成立日期：2014-12-11 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：0.05亿元（截止至：2021年04月30日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
单位：万元
| 报告期 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-20 | 14.44 | 2.21 | 15.29% | 0.74 | 5.10% | 0.12 | 0.80% | 0.14 | 0.96% |
| 2020-12-31 | 233.24 | 91.82 | 39.37% | 30.61 | 13.12% | 1.89 | 0.81% | 0.39 | 0.17% |
| 2020-06-30 | 165.00 | 68.64 | 41.60% | 22.88 | 13.87% | 1.28 | 0.78% | 0.27 | 0.16% |
| 2019-12-31 | 572.21 | 295.51 | 51.64% | 98.50 | 17.21% | 5.59 | 0.98% | 0.27 | 0.05% |
| 2019-06-30 | 286.40 | 132.66 | 46.32% | 44.22 | 15.44% | 2.19 | 0.77% | 0.16 | 0.06% |
| 2018-12-31 | 108.67 | 40.37 | 37.16% | 11.54 | 10.62% | 1.81 | 1.67% | 0.31 | 0.29% |
| 2018-06-30 | 53.45 | 21.36 | 39.97% | 6.10 | 11.42% | 0.94 | 1.76% | 0.08 | 0.15% |
| 2017-12-31 | 115.56 | 49.86 | 43.15% | 14.25 | 12.33% | 1.13 | 0.98% | 11.78 | 10.19% |
| 2017-06-30 | 69.89 | 29.92 | 42.81% | 8.55 | 12.23% | 0.28 | 0.40% | 11.23 | 16.07% |
| 2016-12-31 | 641.27 | 291.57 | 45.47% | 83.31 | 12.99% | 3.03 | 0.47% | 101.91 | 15.89% |
| 2016-06-30 | 150.51 | 61.25 | 40.69% | 17.50 | 11.63% | 0.65 | 0.43% | 16.12 | 10.71% |
| 2015-12-31 | 607.20 | 295.35 | 48.64% | 84.39 | 13.90% | 11.63 | 1.92% | 26.54 | 4.37% |
| 2015-06-30 | 429.67 | 219.41 | 51.06% | 62.69 | 14.59% | 2.14 | 0.50% | 13.04 | 3.04% |
