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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
2025-06-301,078,775.230.000.000.00496.27
2024-12-312,098,870.5673,390.1942,167.70486,609.191,340.33
2024-06-30804,594.102,892.7634,620.800.00753.63
2023-12-312,284,059.865,945.371,203.600.002,148.63
2023-06-301,536,973.115,945.370.000.001,443.20
2022-12-312,523,904.760.000.000.002,370.60
2022-06-30929,086.750.000.000.00871.31
2021-12-311,283,432.8924,815.610.000.001,205.30
2021-06-3069,481.573,322.230.000.0065.35
2020-12-3157,782.31454.700.000.0054.47
2020-06-3017,645.040.000.000.0016.78
2019-12-3182,450.450.000.000.0078.34
2019-06-3068,203.460.000.000.0064.53
2018-12-31155,762.230.00205,000.000.00148.46