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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
2025-06-30859,227.370.00395,712.300.00389.50
2024-12-31803,641.071,313.85393,429.00493,879.37404.94
2024-06-30146,017.13700.00175,743.80297,098.63110.17
2024-06-121,782,044.330.009,776.200.001,324.46
2023-12-312,338,496.48138.1583,328.40220,747.241,710.06
2023-06-301,387,453.86138.1567,775.30102,802.841,005.60
2022-12-312,253,376.80288.76155,953.50653,149.251,648.79
2022-06-301,491,772.88286.5452,860.000.001,094.28
2021-12-312,773,464.72924.35530,770.00313,352.492,004.38
2021-06-301,390,026.620.00493,920.000.001,001.48
2020-12-312,096,442.10407.946,368,810.000.001,524.64