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
2025-06-301,473,661.920.000.001,473,661.92200.25
2024-12-314,626,728.4141.870.004,626,770.281,606.73
2024-06-302,006,407.150.000.002,006,407.151,250.67
2023-12-312,209,062.01749.680.002,209,811.691,525.12
2023-06-301,175,857.93513.530.001,176,371.46803.34
2022-12-311,755,103.793,650.540.001,758,754.331,481.67
2022-06-30673,279.912,139.970.00675,419.88616.05
2021-12-31906,640.637,549.523,000.00917,190.14826.46
2021-06-30205,546.526,015.623,000.0052,349.42187.32
2020-12-31690,834.263,918.4744,000.00215,293.53629.67
2020-06-30281,425.551,453.2818,000.0074,990.73256.49