成立日期：2006-03-27 基金经理：-- 类型：债券型 南方基金 资产规模：7.08亿元（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 | 2,262.59 | 1,362.06 | 60.20% | 454.02 | 20.07% | --- | --- | 85.90 | 3.80% |
| 2022-12-31 | 3,933.28 | 2,308.78 | 58.70% | 769.59 | 19.57% | --- | --- | 170.38 | 4.33% |
| 2022-06-30 | 2,059.76 | 1,126.46 | 54.69% | 375.49 | 18.23% | --- | --- | 72.21 | 3.51% |
| 2021-12-31 | 1,757.01 | 1,050.28 | 59.78% | 350.09 | 19.93% | 18.73 | 1.07% | 90.84 | 5.17% |
| 2021-06-30 | 460.44 | 275.52 | 59.84% | 91.84 | 19.95% | 3.59 | 0.78% | 32.09 | 6.97% |
| 2020-12-31 | 1,295.77 | 538.25 | 41.54% | 179.42 | 13.85% | 53.93 | 4.16% | 67.02 | 5.17% |
| 2020-06-30 | 834.46 | 334.22 | 40.05% | 111.41 | 13.35% | 29.87 | 3.58% | 37.95 | 4.55% |
| 2019-12-31 | 2,992.21 | 1,249.07 | 41.74% | 416.36 | 13.91% | 23.22 | 0.78% | 100.99 | 3.38% |
| 2019-06-30 | 1,566.59 | 660.10 | 42.14% | 220.03 | 14.05% | 9.09 | 0.58% | 49.10 | 3.13% |
| 2018-12-31 | 2,182.69 | 918.23 | 42.07% | 306.08 | 14.02% | 13.46 | 0.62% | 84.84 | 3.89% |
| 2018-06-30 | 906.69 | 457.91 | 50.50% | 152.64 | 16.83% | 10.02 | 1.10% | 50.25 | 5.54% |
| 2017-12-31 | 3,339.77 | 1,232.37 | 36.90% | 410.79 | 12.30% | 4.10 | 0.12% | 179.14 | 5.36% |
| 2017-06-30 | 2,151.12 | 709.46 | 32.98% | 236.49 | 10.99% | 0.94 | 0.04% | 105.10 | 4.89% |
| 2016-12-31 | 4,959.11 | 2,410.68 | 48.61% | 803.56 | 16.20% | 7.24 | 0.15% | 347.06 | 7.00% |
| 2016-06-30 | 2,497.80 | 1,226.63 | 49.11% | 408.88 | 16.37% | 4.47 | 0.18% | 184.14 | 7.37% |
| 2015-12-31 | 4,754.63 | 2,003.15 | 42.13% | 667.72 | 14.04% | 88.94 | 1.87% | 384.32 | 8.08% |
| 2015-06-30 | 2,776.65 | 1,120.29 | 40.35% | 373.43 | 13.45% | 50.04 | 1.80% | 206.88 | 7.45% |
| 2014-12-31 | 5,556.20 | 1,733.40 | 31.20% | 577.80 | 10.40% | 17.03 | 0.31% | 327.23 | 5.89% |
| 2014-06-30 | 2,956.24 | 453.09 | 15.33% | 151.03 | 5.11% | 3.13 | 0.11% | 117.36 | 3.97% |
| 2013-12-31 | 6,772.86 | 1,571.19 | 23.20% | 523.73 | 7.73% | 21.21 | 0.31% | 318.53 | 4.70% |
| 2013-06-30 | 2,194.58 | 1,016.69 | 46.33% | 338.90 | 15.44% | 7.83 | 0.36% | 186.15 | 8.48% |
| 2012-12-31 | 2,899.94 | 947.29 | 32.67% | 315.76 | 10.89% | 57.70 | 1.99% | 276.21 | 9.52% |
| 2012-06-30 | 1,041.14 | 357.44 | 34.33% | 119.15 | 11.44% | 25.85 | 2.48% | 120.96 | 11.62% |
| 2011-12-31 | 1,793.16 | 456.79 | 25.47% | 152.26 | 8.49% | 45.25 | 2.52% | 190.21 | 10.61% |
| 2011-06-30 | 891.37 | 244.34 | 27.41% | 81.45 | 9.14% | 17.30 | 1.94% | 101.47 | 11.38% |
| 2010-12-31 | 1,412.75 | 493.96 | 34.96% | 164.65 | 11.65% | 51.83 | 3.67% | 225.11 | 15.93% |
| 2010-06-30 | 684.10 | 255.93 | 37.41% | 85.31 | 12.47% | 20.66 | 3.02% | 114.46 | 16.73% |
| 2009-12-31 | 1,441.99 | 632.67 | 43.87% | 210.89 | 14.62% | 10.06 | 0.70% | 315.83 | 21.90% |
| 2009-06-30 | 735.36 | 335.27 | 45.59% | 111.76 | 15.20% | 1.31 | 0.18% | 167.64 | 22.80% |
| 2008-12-31 | 2,648.71 | 929.08 | 35.08% | 309.69 | 11.69% | 60.71 | 2.29% | 464.54 | 17.54% |
| 2008-06-30 | 1,607.60 | 531.45 | 33.06% | 177.15 | 11.02% | 50.99 | 3.17% | 265.72 | 16.53% |
| 2007-12-31 | 1,754.78 | 551.80 | 31.45% | 183.93 | 10.48% | 36.31 | 2.07% | 319.33 | 18.20% |
