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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
2025-12-31129,468.1928.730.00129,496.9317.59
2025-06-3051,481.270.850.0051,482.127.00
2024-12-3185,050.091.450.0085,051.5437.56
2024-06-3043,337.780.170.0043,337.9631.89
2023-12-3175,557.0048.810.0075,605.8154.84
2023-06-3035,374.6922.230.0035,396.9225.53
2022-12-3142,689.7651.420.0042,741.1838.52
2022-06-3024,033.7536.260.0024,070.0121.98