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基金业绩

基金费率

投资组合

基金概况

财务数据

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席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-12-3145,523.0327.270.0045,550.2919.33
2025-06-3014,120.990.000.0014,120.995.87
2024-12-3183,801.055,038.28163,490.40252,329.7354.18
2024-06-3059,585.785,038.280.0064,624.0743.85
2023-12-31100,358.944,959.740.00105,318.6878.44
2023-06-3061,439.640.000.0061,439.6448.03
2022-12-31206,971.930.000.00206,971.93158.65
2022-06-30108,779.990.000.00108,779.9983.53
2021-12-31307,404.120.000.000.00276.47
2021-06-30171,756.610.000.000.00157.95
2020-12-31522,111.260.00110,000.000.00481.56
2020-06-30139,135.090.00110,000.000.00128.51
2019-12-31314,324.91379.64410,000.00137,284.02290.69
2019-06-30203,607.78379.640.000.00188.36
2018-12-31584,243.712,287.566,000.000.00537.49
2018-06-30385,661.242,287.566,000.000.00354.32
2017-12-31648,609.820.00440,000.000.00599.20
2017-06-30303,207.520.000.000.00280.21
2016-12-310.000.000.000.00311.53