行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
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
2025-06-300.00114,140.332,562,970.000.000.00
2024-12-310.00162,453.154,220,906.200.000.00
2024-06-300.0050,975.781,410,780.000.000.00
2023-12-310.0072,717.874,345,010.200.000.00
2023-06-300.00373.971,632,950.000.000.00
2022-12-310.0052,196.323,566,150.900.000.00
2022-06-300.0051,169.871,804,420.000.000.00
2021-12-310.0084,125.026,210,650.000.000.00
2021-06-300.0015,899.082,908,900.000.000.00
2020-12-310.00118,316.752,538,232.000.000.00
2020-06-300.007,312.08881,680.000.000.00