成立日期：2018-08-01 基金经理：-- 类型：债券型 光大保德信 资产规模：0.23亿元（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 | 46.14 | 19.27 | 41.76% | 3.21 | 6.96% | --- | --- | 7.64 | 16.55% |
| 2022-12-31 | 100.69 | 50.50 | 50.16% | 8.42 | 8.36% | --- | --- | 19.54 | 19.41% |
| 2022-06-30 | 52.83 | 27.38 | 51.84% | 4.56 | 8.64% | --- | --- | 10.40 | 19.69% |
| 2021-12-31 | 96.46 | 46.67 | 48.38% | 7.78 | 8.06% | 1.93 | 2.00% | 15.03 | 15.59% |
| 2021-06-30 | 55.14 | 27.46 | 49.80% | 4.58 | 8.30% | 1.19 | 2.15% | 7.12 | 12.92% |
| 2020-12-31 | 215.91 | 83.42 | 38.64% | 13.90 | 6.44% | 2.30 | 1.06% | 32.20 | 14.91% |
| 2020-06-30 | 164.57 | 59.56 | 36.19% | 9.93 | 6.03% | 1.73 | 1.05% | 21.63 | 13.14% |
| 2019-12-31 | 775.12 | 317.56 | 40.97% | 52.93 | 6.83% | 8.58 | 1.11% | 140.56 | 18.13% |
| 2019-06-30 | 407.64 | 169.26 | 41.52% | 28.21 | 6.92% | 5.32 | 1.30% | 58.32 | 14.31% |
| 2018-12-31 | 404.79 | 158.55 | 39.17% | 26.43 | 6.53% | 3.88 | 0.96% | 77.52 | 19.15% |
