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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
2025-06-3027,833.370.00102,500.000.0012.07
2024-12-31108,316.660.000.000.0064.59
2024-06-3064,117.310.000.000.0045.32
2023-12-3175,010.77186.2728,500.0015,800.3051.87
2023-06-3042,861.56186.271,500.0015,800.3029.32
2022-12-31237,193.17333.900.000.00162.34
2022-06-30155,248.4858.600.000.00106.45
2021-12-311,404,244.08817.260.000.00971.02
2021-06-30918,674.80817.260.000.00633.14