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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
2025-06-30162,314.45200.250.000.0070.77
2024-12-31333,655.80443.570.000.00197.48
2024-06-30167,833.76302.830.000.00125.19
2023-12-31201,254.920.000.000.00147.87
2023-06-30143,119.330.000.000.00104.66
2022-12-31641,657.453,339.850.000.00469.27
2022-06-30516,427.242,618.990.000.00377.69
2021-12-311,608,620.032,508.110.000.001,176.37
2021-06-30803,694.942,284.210.000.00587.73
2020-12-3198,853.15423.750.000.0072.28