成立日期:2011-11-30 基金经理:-- 类型:债券型 大成基金 资产规模:0.99亿元(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 | 94.61 | 57.58 | 60.86% | 11.52 | 12.17% | --- | --- | --- | --- |
2022-12-31 | 165.50 | 109.90 | 66.41% | 21.98 | 13.28% | --- | --- | --- | --- |
2022-06-30 | 76.83 | 51.08 | 66.48% | 10.22 | 13.30% | --- | --- | --- | --- |
2021-12-31 | 90.05 | 36.91 | 40.99% | 7.38 | 8.20% | 32.94 | 36.58% | --- | --- |
2021-06-30 | 29.72 | 12.89 | 43.38% | 2.58 | 8.68% | 8.37 | 28.18% | --- | --- |
2020-12-31 | 60.33 | 25.80 | 42.76% | 5.16 | 8.55% | 7.81 | 12.95% | --- | --- |
2020-06-30 | 31.38 | 13.30 | 42.38% | 2.66 | 8.48% | 4.47 | 14.25% | --- | --- |
2019-12-31 | 72.41 | 32.45 | 44.82% | 6.49 | 8.96% | 8.37 | 11.56% | --- | --- |
2019-06-30 | 30.81 | 16.63 | 53.98% | 3.33 | 10.80% | 1.60 | 5.19% | --- | --- |
2018-12-31 | 86.81 | 40.89 | 47.10% | 8.18 | 9.42% | 10.67 | 12.29% | --- | --- |
2018-06-30 | 47.85 | 21.30 | 44.51% | 4.26 | 8.90% | 9.09 | 18.99% | --- | --- |
2017-12-31 | 106.23 | 49.67 | 46.76% | 9.93 | 9.35% | 11.82 | 11.13% | --- | --- |
2017-06-30 | 44.77 | 24.74 | 55.26% | 4.95 | 11.05% | 2.61 | 5.83% | --- | --- |
2016-12-31 | 140.96 | 47.30 | 33.56% | 9.46 | 6.71% | 25.83 | 18.33% | --- | --- |
2016-06-30 | 66.78 | 21.27 | 31.85% | 4.25 | 6.37% | 12.21 | 18.28% | --- | --- |
2015-12-31 | 1,002.52 | 371.08 | 37.01% | 74.22 | 7.40% | 196.16 | 19.57% | --- | --- |
2015-06-30 | 875.10 | 316.57 | 36.18% | 63.31 | 7.24% | 176.16 | 20.13% | --- | --- |
2014-12-31 | 240.40 | 80.52 | 33.50% | 16.10 | 6.70% | 3.99 | 1.66% | --- | --- |
2014-06-30 | 46.24 | 28.11 | 60.78% | 5.62 | 12.16% | 2.96 | 6.41% | --- | --- |
2013-12-31 | 144.77 | 84.23 | 58.18% | 16.85 | 11.64% | 19.65 | 13.58% | --- | --- |
2013-06-30 | 78.21 | 50.02 | 63.97% | 10.00 | 12.79% | 9.97 | 12.75% | --- | --- |
2012-12-31 | 447.68 | 311.60 | 69.60% | 62.32 | 13.92% | 33.47 | 7.48% | --- | --- |
2012-06-30 | 308.37 | 219.93 | 71.32% | 43.99 | 14.26% | 24.57 | 7.97% | 0.00 | 0.00% |