成立日期：2016-08-24 基金经理：-- 类型：债券型 中海基金 资产规模：0.02亿元（截止至：2023年12月31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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 16.10 | 8.40 | 52.18% | 2.52 | 15.66% | --- | --- | 1.05 | 6.54% |
| 2022-12-31 | 17.21 | 5.38 | 31.27% | 1.61 | 9.38% | --- | --- | 1.03 | 5.99% |
| 2022-06-30 | 10.42 | 3.55 | 34.10% | 1.07 | 10.23% | --- | --- | 0.75 | 7.23% |
| 2021-12-31 | 16.87 | 4.32 | 25.59% | 1.30 | 7.68% | 2.32 | 13.73% | 0.57 | 3.36% |
| 2021-06-30 | 8.47 | 1.91 | 22.51% | 0.57 | 6.75% | 1.53 | 18.02% | 0.24 | 2.86% |
| 2020-12-31 | 31.55 | 9.86 | 31.24% | 2.96 | 9.37% | 4.71 | 14.93% | 1.20 | 3.80% |
| 2020-06-30 | 16.88 | 6.07 | 35.98% | 1.82 | 10.80% | 2.93 | 17.37% | 0.59 | 3.47% |
| 2019-12-31 | 46.49 | 20.35 | 43.76% | 6.10 | 13.13% | 9.91 | 21.32% | 1.00 | 2.15% |
| 2019-06-30 | 25.90 | 11.42 | 44.10% | 3.43 | 13.23% | 5.61 | 21.67% | 0.54 | 2.08% |
| 2018-12-31 | 102.77 | 36.41 | 35.42% | 10.92 | 10.63% | 11.74 | 11.43% | 1.01 | 0.99% |
| 2018-06-30 | 64.91 | 22.57 | 34.78% | 6.77 | 10.43% | 8.33 | 12.84% | 0.64 | 0.99% |
| 2017-12-31 | 641.74 | 215.88 | 33.64% | 64.76 | 10.09% | 44.82 | 6.98% | 6.11 | 0.95% |
| 2017-06-30 | 432.76 | 153.21 | 35.40% | 45.96 | 10.62% | 29.00 | 6.70% | 3.84 | 0.89% |
| 2016-12-31 | 362.33 | 153.62 | 42.40% | 46.09 | 12.72% | 32.06 | 8.85% | 5.71 | 1.58% |
